SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 505 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $330,000 | +25.0% | 4,660 | +19.5% | 0.10% | +11.1% |
| Q3 2021 | $264,000 | -50.2% | 3,900 | -57.1% | 0.09% | -72.6% |
| Q4 2019 | $530,000 | -56.1% | 9,092 | -60.0% | 0.33% | -40.0% |
| Q3 2019 | $1,207,000 | +74.9% | 22,706 | +75.8% | 0.55% | +23.5% |
| Q2 2019 | $690,000 | -2.8% | 12,915 | -6.6% | 0.44% | -12.1% |
| Q1 2019 | $710,000 | +2.3% | 13,834 | -6.7% | 0.50% | -12.7% |
| Q4 2018 | $694,000 | -39.3% | 14,827 | -22.9% | 0.58% | -31.9% |
| Q3 2018 | $1,143,000 | +3.1% | 19,233 | +5.8% | 0.85% | +9.1% |
| Q2 2018 | $1,109,000 | +81.8% | 18,186 | +80.0% | 0.78% | +70.2% |
| Q1 2018 | $610,000 | +16.4% | 10,101 | +13.5% | 0.46% | +13.7% |
| Q4 2017 | $524,000 | +10.5% | 8,898 | +6.6% | 0.40% | +3.6% |
| Q3 2017 | $474,000 | -46.4% | 8,347 | -48.2% | 0.39% | -48.0% |
| Q2 2017 | $885,000 | -1.4% | 16,111 | -2.1% | 0.74% | +25.3% |
| Q1 2017 | $898,000 | +38.4% | 16,450 | +40.9% | 0.59% | +37.8% |
| Q4 2016 | $649,000 | – | 11,675 | – | 0.43% | – |
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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% |