SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,198,495 | -73.7% | 52,633 | -74.3% | 0.01% | -66.7% |
| Q2 2023 | $8,372,945 | +98.5% | 205,069 | +113.3% | 0.03% | +230.0% |
| Q1 2023 | $4,217,478 | +1586.6% | 96,158 | +2158.8% | 0.01% | +400.0% |
| Q4 2022 | $250,057 | +22.0% | 4,257 | +37.6% | 0.00% | -60.0% |
| Q1 2021 | $205,000 | -10.5% | 3,093 | -21.5% | 0.01% | -58.3% |
| Q4 2019 | $229,000 | +13.9% | 3,938 | +3.6% | 0.01% | 0.0% |
| Q3 2019 | $201,000 | -52.0% | 3,801 | -51.5% | 0.01% | -53.8% |
| Q2 2019 | $419,000 | +4.0% | 7,845 | 0.0% | 0.03% | -3.7% |
| Q1 2019 | $403,000 | +9.8% | 7,845 | 0.0% | 0.03% | +8.0% |
| Q4 2018 | $367,000 | -21.2% | 7,845 | 0.0% | 0.02% | -21.9% |
| Q3 2018 | $466,000 | -2.7% | 7,845 | 0.0% | 0.03% | -8.6% |
| Q2 2018 | $479,000 | -31.7% | 7,845 | -32.4% | 0.04% | -35.2% |
| Q1 2018 | $701,000 | -3.8% | 11,601 | -6.3% | 0.05% | +10.2% |
| Q4 2017 | $729,000 | -2.4% | 12,381 | -5.9% | 0.05% | -7.5% |
| Q3 2017 | $747,000 | -6.9% | 13,160 | -9.8% | 0.05% | -20.9% |
| Q2 2017 | $802,000 | -2.6% | 14,594 | -3.1% | 0.07% | -2.9% |
| Q1 2017 | $823,000 | – | 15,067 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| M&R CAPITAL MANAGEMENT INC | 6,642 | $348,240 | 0.09% |
| TRUST CO OF TOLEDO NA /OH/ | 4,106 | $215,278 | 0.04% |
| Versant Capital Management, Inc | 1,000 | $52,430 | 0.02% |
| TOMPKINS FINANCIAL CORP | 1,800 | $94,374 | 0.01% |
| OPTIMUM INVESTMENT ADVISORS | 290 | $15,205 | 0.01% |
| Compass Wealth Management LLC | 133 | $6,974 | 0.00% |
| Bartlett & Co. LLC | 873 | $46 | 0.00% |
| ST GERMAIN D J CO INC | 452 | $23,698 | 0.00% |
| BALDWIN BROTHERS LLC/MA | 76 | $3,985 | 0.00% |