SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 234 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $9,000 | -25.0% | 200 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $12,000 | -60.0% | 200 | -59.9% | 0.01% | -63.6% |
| Q2 2018 | $30,000 | 0.0% | 499 | +0.2% | 0.02% | +100.0% |
| Q1 2018 | $30,000 | +3.4% | 498 | +0.2% | 0.01% | +22.2% |
| Q4 2017 | $29,000 | +26.1% | 497 | +22.7% | 0.01% | +28.6% |
| Q3 2017 | $23,000 | +4.5% | 405 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $22,000 | 0.0% | 405 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $22,000 | +100.0% | 405 | +102.5% | 0.01% | +125.0% |
| Q4 2016 | $11,000 | +175.0% | 200 | +100.0% | 0.00% | +300.0% |
| Q3 2016 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -99.4% | 100 | -99.3% | 0.00% | -99.4% |
| Q2 2015 | $642,000 | -20.0% | 14,530 | -26.1% | 0.31% | -31.4% |
| Q1 2015 | $803,000 | – | 19,675 | – | 0.46% | – |
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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% |