SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,158 | -25.3% | 300 | 0.0% | 0.01% | -30.0% |
| Q4 2022 | $17,622 | -2.1% | 300 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $18,000 | +5.9% | 300 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $17,000 | -19.0% | 300 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $20,000 | -50.0% | 300 | -50.0% | 0.01% | -52.2% |
| Q1 2021 | $40,000 | +110.5% | 600 | +60.0% | 0.02% | +76.9% |
| Q4 2020 | $19,000 | +46.2% | 375 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $13,000 | -7.1% | 375 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $14,000 | +16.7% | 375 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $12,000 | -76.5% | 375 | -61.5% | 0.02% | -54.5% |
| Q3 2019 | $51,000 | -1.9% | 975 | 0.0% | 0.03% | -5.7% |
| Q2 2019 | $52,000 | +4.0% | 975 | 0.0% | 0.04% | -7.9% |
| Q1 2019 | $50,000 | -13.8% | 975 | 0.0% | 0.04% | +35.7% |
| Q3 2018 | $58,000 | – | 975 | – | 0.03% | – |
Download | ||||||
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% |