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 | $617,856 | +24.0% | 14,087 | +66.0% | 0.06% | +20.4% |
| Q4 2022 | $498,350 | -77.7% | 8,484 | -73.9% | 0.05% | -73.0% |
| Q1 2022 | $2,236,000 | -1.0% | 32,455 | +1.8% | 0.20% | 0.0% |
| Q4 2021 | $2,259,000 | +0.5% | 31,880 | +2.7% | 0.20% | -1.0% |
| Q3 2021 | $2,248,000 | +12.1% | 31,039 | +2.9% | 0.20% | -16.2% |
| Q1 2021 | $2,006,000 | +125.1% | 30,166 | +20.7% | 0.24% | +48.8% |
| Q3 2020 | $891,000 | +10.0% | 24,985 | +18.5% | 0.16% | -38.6% |
| Q2 2020 | $810,000 | -62.3% | 21,090 | -68.0% | 0.26% | -58.9% |
| Q1 2020 | $2,146,000 | -34.7% | 65,861 | +16.7% | 0.64% | -27.3% |
| Q4 2019 | $3,287,000 | – | 56,425 | – | 0.88% | – |
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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% |