SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $374,000 | +21.8% | 5,275 | +16.5% | 0.09% | +16.7% |
| Q3 2021 | $307,000 | -1.3% | 4,526 | -4.7% | 0.08% | -6.0% |
| Q2 2021 | $311,000 | +5.8% | 4,750 | +7.3% | 0.08% | -3.5% |
| Q1 2021 | $294,000 | +34.9% | 4,425 | +5.4% | 0.09% | +10.3% |
| Q4 2020 | $218,000 | -19.9% | 4,200 | -10.2% | 0.08% | -46.2% |
| Q4 2019 | $272,000 | +4.2% | 4,675 | -5.6% | 0.14% | +2.8% |
| Q3 2019 | $261,000 | +0.8% | 4,950 | +2.1% | 0.14% | +4.4% |
| Q2 2019 | $259,000 | -7.5% | 4,850 | -11.0% | 0.14% | -10.0% |
| Q1 2019 | $280,000 | -17.6% | 5,450 | -25.1% | 0.15% | -32.7% |
| Q4 2018 | $340,000 | – | 7,275 | – | 0.22% | – |
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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% |