SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,819 | +2.3% | 666 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $27,193 | -6.9% | 666 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $29,211 | -25.3% | 666 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $39,121 | +0.3% | 666 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $39,000 | 0.0% | 666 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $39,000 | -15.2% | 666 | 0.0% | 0.01% | -7.7% |
| Q1 2022 | $46,000 | -2.1% | 666 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $47,000 | +4.4% | 666 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $45,000 | +2.3% | 666 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $44,000 | +91.3% | 666 | +90.3% | 0.02% | +66.7% |
| Q1 2021 | $23,000 | +27.8% | 350 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $18,000 | +50.0% | 350 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $12,000 | -7.7% | 350 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $13,000 | +18.2% | 350 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $11,000 | – | 350 | – | 0.01% | – |
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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% |