SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522,125 | -94.3% | 12,500 | -94.4% | 0.01% | -94.5% |
| Q2 2023 | $9,084,675 | -69.8% | 222,500 | -67.6% | 0.20% | -73.1% |
| Q1 2023 | $30,123,048 | -48.7% | 686,800 | -31.3% | 0.74% | -11.0% |
| Q4 2022 | $58,763,496 | +99.5% | 1,000,400 | +100.0% | 0.83% | +50.3% |
| Q3 2022 | $29,452,000 | +460.2% | 500,200 | +555.6% | 0.55% | +453.0% |
| Q1 2022 | $5,257,000 | +247.9% | 76,292 | +257.7% | 0.10% | +222.6% |
| Q4 2021 | $1,511,000 | -64.2% | 21,329 | -65.8% | 0.03% | -88.3% |
| Q3 2021 | $4,221,000 | -84.3% | 62,300 | -91.1% | 0.26% | -83.6% |
| Q2 2020 | $26,873,000 | +1957.7% | 700,000 | +3022.1% | 1.62% | +2431.2% |
| Q4 2019 | $1,306,000 | +9.9% | 22,421 | -0.4% | 0.06% | -11.1% |
| Q3 2019 | $1,188,000 | -1.6% | 22,514 | -0.3% | 0.07% | 0.0% |
| Q2 2019 | $1,207,000 | +4.1% | 22,571 | -0.2% | 0.07% | -7.7% |
| Q1 2019 | $1,160,000 | -9.5% | 22,615 | -17.4% | 0.08% | -22.8% |
| Q4 2018 | $1,282,000 | -81.5% | 27,393 | -76.6% | 0.10% | -83.2% |
| Q3 2018 | $6,944,000 | +868.5% | 116,866 | +894.6% | 0.60% | +295.4% |
| Q2 2018 | $717,000 | – | 11,750 | – | 0.15% | – |
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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% |