SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 491 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.85 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $302,020 | -45.6% | 7,397 | -41.5% | 0.01% | -44.4% |
| Q1 2023 | $554,704 | -25.2% | 12,647 | +0.2% | 0.01% | -25.0% |
| Q4 2022 | $741,593 | -0.2% | 12,625 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $743,000 | -13.7% | 12,625 | -14.8% | 0.01% | -7.1% |
| Q2 2022 | $861,000 | -36.6% | 14,825 | -24.8% | 0.01% | -26.3% |
| Q1 2022 | $1,359,000 | -27.6% | 19,725 | -25.5% | 0.02% | -17.4% |
| Q4 2021 | $1,877,000 | -13.4% | 26,490 | -17.2% | 0.02% | -23.3% |
| Q3 2021 | $2,167,000 | -43.7% | 31,990 | -45.5% | 0.03% | -44.4% |
| Q2 2021 | $3,849,000 | +6.2% | 58,740 | +7.5% | 0.05% | -5.3% |
| Q1 2021 | $3,626,000 | +1398.3% | 54,665 | +1071.8% | 0.06% | +1325.0% |
| Q4 2020 | $242,000 | +13.1% | 4,665 | -16.2% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | -34.0% | 5,565 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $324,000 | +10.2% | 5,565 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $294,000 | – | 5,565 | – | 0.01% | – |
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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% |