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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,796 | -62.4% | 17,448 | -63.2% | 0.04% | -56.4% |
| Q2 2023 | $1,937,296 | +33.8% | 47,448 | +43.8% | 0.10% | +26.2% |
| Q1 2023 | $1,447,380 | -75.2% | 33,000 | -66.8% | 0.08% | -49.4% |
| Q4 2022 | $5,839,276 | +903.3% | 99,409 | +904.9% | 0.16% | +953.3% |
| Q3 2022 | $582,000 | +1.2% | 9,892 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $575,000 | -18.0% | 9,892 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $701,000 | – | 9,891 | – | 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% |