SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,729,400 | +3032.2% | 2,220,000 | +3188.9% | 1.43% | +2405.3% |
| Q1 2023 | $2,960,550 | +1340.0% | 67,500 | +1828.6% | 0.06% | +1800.0% |
| Q4 2022 | $205,590 | -95.3% | 3,500 | -96.9% | 0.00% | -98.0% |
| Q2 2020 | $4,396,000 | +34.9% | 114,500 | +14.5% | 0.15% | -20.1% |
| Q1 2020 | $3,259,000 | -87.1% | 100,000 | -67.4% | 0.18% | -90.6% |
| Q2 2018 | $25,325,000 | – | 307,000 | – | 1.96% | – |
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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% |