SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $131 | -100.0% | 2,200 | -51.1% | 0.04% | -28.6% |
Q3 2022 | $268,000 | -93.2% | 4,500 | -92.9% | 0.06% | -90.7% |
Q2 2022 | $3,930,000 | +42.2% | 63,500 | +59.3% | 0.68% | +242.9% |
Q1 2022 | $2,764,000 | -66.6% | 39,857 | -67.6% | 0.20% | -64.4% |
Q4 2021 | $8,285,000 | +101.8% | 123,000 | +91.6% | 0.56% | +55.7% |
Q3 2021 | $4,105,000 | +493.2% | 64,200 | +470.6% | 0.36% | +320.0% |
Q2 2021 | $692,000 | +168.2% | 11,251 | +150.0% | 0.08% | +203.6% |
Q1 2021 | $258,000 | -88.7% | 4,500 | -91.7% | 0.03% | -81.3% |
Q4 2020 | $2,289,000 | -29.9% | 54,370 | -35.1% | 0.15% | -16.7% |
Q3 2020 | $3,267,000 | +163250.0% | 83,836 | +137336.1% | 0.18% | +17900.0% |
Q1 2020 | $2,000 | -96.6% | 61 | -99.8% | 0.00% | -98.9% |
Q4 2019 | $58,000 | +81.2% | 31,400 | +220.4% | 0.09% | +53.3% |
Q3 2019 | $32,000 | -88.1% | 9,800 | -88.5% | 0.06% | -90.4% |
Q2 2019 | $269,000 | -31.4% | 85,297 | +1019.4% | 0.63% | -38.7% |
Q1 2019 | $392,000 | +522.2% | 7,620 | -7.1% | 1.02% | +1319.4% |
Q4 2018 | $63,000 | -12.5% | 8,200 | -42.7% | 0.07% | +50.0% |
Q3 2018 | $72,000 | -70.9% | 14,312 | -86.2% | 0.05% | -71.8% |
Q2 2018 | $247,000 | -90.4% | 103,600 | -50.7% | 0.17% | -82.0% |
Q1 2018 | $2,577,000 | +1169.5% | 210,120 | +179.3% | 0.95% | +669.9% |
Q4 2017 | $203,000 | – | 75,219 | – | 0.12% | – |
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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% |