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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $247,283 | -29.7% | 5,638 | -5.9% | 0.11% | -28.5% |
| Q4 2022 | $351,794 | -86.5% | 5,989 | -86.4% | 0.15% | -87.1% |
| Q3 2022 | $2,602,000 | -40.6% | 44,183 | -41.4% | 1.17% | -35.3% |
| Q2 2022 | $4,381,000 | -8.9% | 75,416 | +8.0% | 1.81% | +3.6% |
| Q1 2022 | $4,811,000 | +2.5% | 69,826 | +5.4% | 1.75% | -2.5% |
| Q4 2021 | $4,694,000 | +32.3% | 66,252 | +26.5% | 1.79% | +17.8% |
| Q3 2021 | $3,548,000 | +11.6% | 52,374 | +7.9% | 1.52% | +12.1% |
| Q2 2021 | $3,180,000 | -6.9% | 48,528 | -5.8% | 1.36% | -13.6% |
| Q1 2021 | $3,417,000 | -13.8% | 51,498 | -32.5% | 1.57% | -16.1% |
| Q4 2020 | $3,965,000 | – | 76,322 | – | 1.87% | – |
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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% |