SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 336 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,694,000 | -1.5% | 31,710 | -5.3% | 0.76% | -7.7% |
| Q1 2019 | $1,719,000 | +10.3% | 33,478 | +0.5% | 0.83% | -6.1% |
| Q4 2018 | $1,559,000 | -20.7% | 33,310 | +0.7% | 0.88% | -10.1% |
| Q3 2018 | $1,965,000 | -4.1% | 33,078 | -1.5% | 0.98% | -10.3% |
| Q2 2018 | $2,048,000 | 0.0% | 33,581 | -1.0% | 1.09% | -1.0% |
| Q1 2018 | $2,048,000 | +3.6% | 33,919 | +0.9% | 1.10% | +7.5% |
| Q4 2017 | $1,977,000 | +5.3% | 33,600 | +1.6% | 1.03% | -1.1% |
| Q3 2017 | $1,878,000 | +7.2% | 33,087 | +3.8% | 1.04% | -1.0% |
| Q2 2017 | $1,752,000 | +2.4% | 31,890 | +1.8% | 1.05% | -7.6% |
| Q1 2017 | $1,711,000 | +3.4% | 31,336 | +5.2% | 1.13% | -4.8% |
| Q4 2016 | $1,655,000 | – | 29,778 | – | 1.19% | – |
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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% |