SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,740 | -65.3% | 5,524 | -66.1% | 0.03% | -62.4% |
| Q2 2023 | $665,658 | -4.4% | 16,303 | +2.7% | 0.08% | -10.5% |
| Q1 2023 | $696,086 | +3.4% | 15,871 | +38.5% | 0.10% | -3.1% |
| Q4 2022 | $673,344 | -0.2% | 11,463 | +0.0% | 0.10% | -1.0% |
| Q3 2022 | $675,000 | +1.5% | 11,458 | +0.0% | 0.10% | +12.5% |
| Q2 2022 | $665,000 | -17.3% | 11,454 | -1.9% | 0.09% | +6.0% |
| Q1 2022 | $804,000 | +8.2% | 11,670 | +11.3% | 0.08% | +15.3% |
| Q4 2021 | $743,000 | +262.4% | 10,489 | +247.3% | 0.07% | +227.3% |
| Q3 2021 | $205,000 | -45.8% | 3,020 | -57.9% | 0.02% | -71.8% |
| Q3 2019 | $378,000 | -20.6% | 7,167 | -19.5% | 0.08% | -28.4% |
| Q2 2019 | $476,000 | +0.8% | 8,902 | -3.3% | 0.11% | -7.6% |
| Q1 2019 | $472,000 | -20.9% | 9,203 | -27.9% | 0.12% | -32.6% |
| Q4 2018 | $597,000 | -31.3% | 12,760 | -12.7% | 0.18% | -21.9% |
| Q3 2018 | $869,000 | +173.3% | 14,620 | +180.0% | 0.22% | +151.7% |
| Q2 2018 | $318,000 | -14.5% | 5,221 | -15.3% | 0.09% | -4.3% |
| Q1 2018 | $372,000 | +3.3% | 6,162 | +0.9% | 0.09% | +2.2% |
| Q4 2017 | $360,000 | +21.2% | 6,110 | +16.8% | 0.09% | -8.1% |
| Q3 2017 | $297,000 | -27.2% | 5,229 | -29.6% | 0.10% | -23.3% |
| Q2 2017 | $408,000 | +49.5% | 7,428 | +14.2% | 0.13% | -28.3% |
| Q4 2015 | $273,000 | – | 6,506 | – | 0.18% | – |
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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% |