SIMON QUICK ADVISORS, LLC - SPDR SERIES TRUST ownership

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SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 364 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.

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Quarter-by-quarter ownership
SIMON QUICK ADVISORS, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$451,116
+74.3%
10,800
+83.1%
0.04%
+53.6%
Q1 2023$258,774
+15.9%
5,900
+55.3%
0.03%
+7.7%
Q4 2022$223,212
-98.1%
3,800
+1619.5%
0.03%
+333.3%
Q2 2019$11,808,000
+117980.0%
221
+26.3%
0.01%
+50.0%
Q2 2018$10,000–175–0.00%–
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Other shareholders
SPDR SERIES TRUST shareholders Q2 2019
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