Lumbard & Kellner, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 421 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
Lumbard & Kellner, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$290,000
-12.4%
4,970
-20.7%
0.15%
-17.1%
Q3 2019$331,000
-1.2%
6,2700.0%0.18%
+0.6%
Q2 2019$335,000
+4.0%
6,2700.0%0.18%
+0.6%
Q1 2019$322,000
+9.9%
6,2700.0%0.18%
+0.6%
Q4 2018$293,000
-24.3%
6,270
-3.8%
0.18%
-11.9%
Q3 2018$387,000
-2.8%
6,5200.0%0.20%
-13.3%
Q2 2018$398,000
+1.0%
6,5200.0%0.23%
+3.1%
Q1 2018$394,000
-3.2%
6,520
-5.8%
0.23%
+8.1%
Q4 2017$407,000
+3.6%
6,9200.0%0.21%
-2.3%
Q3 2017$393,000
+3.4%
6,9200.0%0.21%
-1.4%
Q2 2017$380,000
+0.5%
6,9200.0%0.22%
-3.1%
Q1 2017$378,000
+4.4%
6,920
+6.1%
0.22%
-4.7%
Q4 2016$362,0006,5200.24%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
M&R CAPITAL MANAGEMENT INC 6,642$348,2400.09%
TRUST CO OF TOLEDO NA /OH/ 4,106$215,2780.04%
Versant Capital Management, Inc 1,000$52,4300.02%
TOMPKINS FINANCIAL CORP 1,800$94,3740.01%
OPTIMUM INVESTMENT ADVISORS 290$15,2050.01%
Compass Wealth Management LLC 133$6,9740.00%
Bartlett & Co. LLC 873$460.00%
ST GERMAIN D J CO INC 452$23,6980.00%
BALDWIN BROTHERS LLC/MA 76$3,9850.00%
View complete list of SPDR SERIES TRUST shareholders