SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $365,821 | +0.3% | 8,758 | -2.0% | 0.07% | +2.9% |
Q2 2023 | $364,735 | -6.9% | 8,933 | 0.0% | 0.07% | -7.9% |
Q1 2023 | $391,802 | +61311.0% | 8,933 | -17.8% | 0.08% | -38.2% |
Q4 2022 | $638 | -99.9% | 10,861 | 0.0% | 0.12% | -14.0% |
Q3 2022 | $640,000 | -2.9% | 10,861 | -4.4% | 0.14% | +13.5% |
Q2 2022 | $659,000 | -25.5% | 11,356 | -11.5% | 0.13% | -13.1% |
Q1 2022 | $884,000 | -1.4% | 12,826 | +1.3% | 0.14% | -2.0% |
Q4 2021 | $897,000 | +1.7% | 12,661 | -2.8% | 0.15% | -15.4% |
Q3 2021 | $882,000 | -5.3% | 13,020 | -8.3% | 0.18% | -12.1% |
Q2 2021 | $931,000 | -1.5% | 14,206 | -0.3% | 0.20% | -7.9% |
Q1 2021 | $945,000 | +24.5% | 14,249 | -2.5% | 0.22% | +18.7% |
Q4 2020 | $759,000 | +36.0% | 14,612 | -6.5% | 0.18% | +23.8% |
Q3 2020 | $558,000 | -14.0% | 15,631 | -7.5% | 0.15% | -20.1% |
Q2 2020 | $649,000 | +5.7% | 16,899 | -10.2% | 0.18% | +5.1% |
Q1 2020 | $614,000 | -46.3% | 18,823 | -4.0% | 0.18% | -29.4% |
Q4 2019 | $1,143,000 | +9.7% | 19,613 | -0.6% | 0.25% | +7.4% |
Q3 2019 | $1,042,000 | -3.4% | 19,739 | -2.3% | 0.23% | -1.3% |
Q2 2019 | $1,079,000 | -3.9% | 20,206 | +0.4% | 0.23% | +5.9% |
Q1 2019 | $1,123,000 | – | 20,119 | – | 0.22% | – |
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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% |