SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 292 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 3.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,783 | -36.6% | 66,622 | -38.1% | 0.01% | -33.3% |
Q2 2023 | $4,393 | +62.0% | 107,600 | +74.0% | 0.01% | +50.0% |
Q1 2023 | $2,711 | -35.8% | 61,825 | -14.0% | 0.01% | -40.0% |
Q4 2022 | $4,225 | -99.9% | 71,930 | -1.9% | 0.01% | -9.1% |
Q3 2022 | $4,316,000 | +11.0% | 73,305 | +9.6% | 0.01% | +10.0% |
Q2 2022 | $3,887,000 | -50.1% | 66,913 | -40.8% | 0.01% | -44.4% |
Q1 2022 | $7,785,000 | +2.3% | 112,994 | +5.2% | 0.02% | +5.9% |
Q4 2021 | $7,607,000 | +24.0% | 107,377 | +18.5% | 0.02% | +13.3% |
Q3 2021 | $6,136,000 | +3.7% | 90,577 | +0.3% | 0.02% | 0.0% |
Q2 2021 | $5,919,000 | +66.8% | 90,326 | +68.8% | 0.02% | +50.0% |
Q1 2021 | $3,549,000 | +121.0% | 53,497 | +73.0% | 0.01% | +100.0% |
Q4 2020 | $1,606,000 | +47.5% | 30,920 | +1.2% | 0.01% | +25.0% |
Q3 2020 | $1,089,000 | -42.5% | 30,539 | -38.1% | 0.00% | -42.9% |
Q2 2020 | $1,894,000 | -10.9% | 49,355 | -24.3% | 0.01% | -30.0% |
Q1 2020 | $2,125,000 | -57.8% | 65,222 | -24.6% | 0.01% | -47.4% |
Q4 2019 | $5,037,000 | +11.4% | 86,483 | +0.9% | 0.02% | 0.0% |
Q3 2019 | $4,523,000 | -10.0% | 85,689 | -8.9% | 0.02% | -13.6% |
Q2 2019 | $5,027,000 | -2.4% | 94,087 | -6.3% | 0.02% | -8.3% |
Q1 2019 | $5,152,000 | +11.5% | 100,362 | +1.6% | 0.02% | -4.0% |
Q4 2018 | $4,620,000 | -23.5% | 98,748 | -2.8% | 0.02% | -13.8% |
Q3 2018 | $6,037,000 | +9.3% | 101,602 | +12.3% | 0.03% | 0.0% |
Q2 2018 | $5,521,000 | +13.4% | 90,506 | +12.3% | 0.03% | +11.5% |
Q1 2018 | $4,868,000 | -0.7% | 80,612 | -3.2% | 0.03% | -3.7% |
Q4 2017 | $4,902,000 | – | 83,293 | – | 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% |