SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,266,668 | +106.4% | 30,324 | +101.8% | 0.25% | +71.9% |
| Q2 2023 | $613,692 | -6.0% | 15,030 | +1.0% | 0.15% | -11.5% |
| Q1 2023 | $652,803 | -24.7% | 14,884 | +0.8% | 0.16% | -24.7% |
| Q4 2022 | $867,346 | +0.5% | 14,766 | +0.7% | 0.22% | -4.8% |
| Q3 2022 | $863,000 | +1.9% | 14,664 | +0.6% | 0.23% | +5.0% |
| Q2 2022 | $847,000 | -15.1% | 14,579 | +0.6% | 0.22% | -4.4% |
| Q1 2022 | $998,000 | -2.3% | 14,490 | +0.5% | 0.23% | -6.9% |
| Q4 2021 | $1,022,000 | – | 14,420 | – | 0.25% | – |
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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% |