SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 470 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $38,094 | -6.9% | 933 | 0.0% | 0.02% | +17.6% |
| Q1 2023 | $40,921 | -25.3% | 933 | 0.0% | 0.02% | -37.0% |
| Q4 2022 | $54,804 | -0.4% | 933 | 0.0% | 0.03% | +8.0% |
| Q3 2022 | $55,000 | +1.9% | 933 | 0.0% | 0.02% | +4.2% |
| Q2 2022 | $54,000 | -57.8% | 933 | -50.0% | 0.02% | -7.7% |
| Q1 2022 | $128,000 | +124.6% | 1,866 | +133.2% | 0.03% | +4.0% |
| Q4 2021 | $57,000 | +5.6% | 800 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $54,000 | +3.8% | 800 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $52,000 | – | 800 | – | 0.03% | – |
Download | ||||||
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% |