SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 449 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $223,603 | -57.6% | 6,148 | -32.1% | 0.05% | -62.3% |
| Q4 2022 | $526,850 | +40.9% | 9,059 | +42.7% | 0.12% | +22.0% |
| Q3 2022 | $374,000 | -0.3% | 6,347 | -1.6% | 0.10% | +25.0% |
| Q2 2022 | $375,000 | -20.7% | 6,447 | -6.0% | 0.08% | -5.9% |
| Q1 2022 | $473,000 | -21.9% | 6,860 | -19.8% | 0.08% | -19.8% |
| Q4 2021 | $606,000 | -93.5% | 8,550 | -93.6% | 0.11% | -93.8% |
| Q3 2021 | $9,328,000 | +1617.9% | 133,434 | +1548.4% | 1.72% | +1222.3% |
| Q2 2021 | $543,000 | -95.1% | 8,095 | -95.0% | 0.13% | -95.4% |
| Q1 2021 | $11,020,000 | +171.8% | 160,619 | +105.8% | 2.80% | +54.6% |
| Q4 2020 | $4,054,000 | +1274.2% | 78,033 | +1146.3% | 1.81% | +1149.0% |
| Q3 2020 | $295,000 | – | 6,261 | – | 0.14% | – |
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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% |