SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 479 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,118,126 | +1130.1% | 35,974 | +1113.7% | 0.09% | +1185.7% |
| Q2 2022 | $172,194 | -73.3% | 2,964 | -68.3% | 0.01% | -68.2% |
| Q1 2022 | $644,756 | +192.7% | 9,358 | +201.0% | 0.02% | +214.3% |
| Q4 2021 | $220,308 | +4.6% | 3,109 | +0.0% | 0.01% | -12.5% |
| Q3 2021 | $210,562 | +5.4% | 3,108 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $199,698 | +1.3% | 3,047 | +2.6% | 0.01% | -11.1% |
| Q1 2021 | $197,101 | +51.2% | 2,971 | +18.5% | 0.01% | +28.6% |
| Q4 2020 | $130,316 | +45.7% | 2,508 | +0.1% | 0.01% | +40.0% |
| Q3 2020 | $89,414 | -8.9% | 2,506 | -2.0% | 0.01% | -16.7% |
| Q2 2020 | $98,147 | +18.0% | 2,557 | +0.2% | 0.01% | -14.3% |
| Q1 2020 | $83,170 | -43.9% | 2,552 | +0.2% | 0.01% | -36.4% |
| Q4 2019 | $148,367 | -10.8% | 2,547 | -19.1% | 0.01% | -21.4% |
| Q3 2019 | $166,245 | -26.4% | 3,149 | -25.5% | 0.01% | -26.3% |
| Q2 2019 | $225,816 | -5.0% | 4,226 | -8.8% | 0.02% | -13.6% |
| Q1 2019 | $237,781 | +3.0% | 4,632 | -6.1% | 0.02% | -24.1% |
| Q4 2018 | $230,820 | -43.9% | 4,933 | -28.7% | 0.03% | -38.3% |
| Q3 2018 | $411,381 | +44.8% | 6,923 | +48.6% | 0.05% | +20.5% |
| Q2 2018 | $284,195 | -7.6% | 4,659 | -8.5% | 0.04% | -15.2% |
| Q1 2018 | $307,643 | -0.5% | 5,094 | -3.0% | 0.05% | -6.1% |
| Q4 2017 | $309,211 | – | 5,254 | – | 0.05% | – |
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% |