SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,597,832 | +2.8% | 301,600 | +0.5% | 3.48% | +41.1% |
| Q2 2023 | $12,249,000 | -73.4% | 300,000 | -71.4% | 2.47% | -68.7% |
| Q1 2023 | $46,053,000 | -46.6% | 1,050,000 | +7976.9% | 7.87% | -56.2% |
| Q1 2021 | $86,242,000 | +32.8% | 13,000 | +4.0% | 17.97% | +50.5% |
| Q4 2020 | $64,938,000 | +1273.5% | 12,500 | -86.0% | 11.94% | +934.7% |
| Q3 2019 | $4,728,000 | -83.6% | 89,571 | -83.4% | 1.15% | -87.0% |
| Q2 2019 | $28,758,000 | -30.5% | 538,244 | -33.2% | 8.88% | -32.2% |
| Q1 2019 | $41,379,000 | +9.7% | 805,981 | 0.0% | 13.10% | -5.4% |
| Q4 2018 | $37,712,000 | – | 805,981 | – | 13.85% | – |
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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% |