SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 382 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,034 | +2.3% | 7,590 | 0.0% | 0.00% | – |
| Q2 2023 | $309,900 | -24.6% | 7,590 | -19.0% | 0.00% | – |
| Q1 2023 | $410,968 | -35.5% | 9,370 | -13.6% | 0.00% | – |
| Q4 2022 | $637,094 | +38.5% | 10,846 | +38.8% | 0.00% | – |
| Q3 2022 | $460,000 | +53.3% | 7,816 | +22.1% | 0.00% | – |
| Q4 2018 | $300,000 | -63.8% | 6,403 | -54.1% | 0.00% | – |
| Q3 2018 | $828,000 | +3.2% | 13,943 | +6.1% | 0.00% | – |
| Q2 2018 | $802,000 | -25.5% | 13,144 | -26.3% | 0.00% | – |
| Q1 2018 | $1,077,000 | -4.9% | 17,828 | -7.4% | 0.00% | – |
| Q4 2017 | $1,133,000 | -73.3% | 19,254 | -81.0% | 0.00% | -100.0% |
| Q4 2015 | $4,245,000 | +1.7% | 101,261 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $4,174,000 | -7.8% | 101,358 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $4,526,000 | +9.2% | 102,481 | +0.9% | 0.00% | 0.0% |
| Q1 2015 | $4,145,000 | +0.0% | 101,518 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $4,144,000 | -46.0% | 101,825 | -49.8% | 0.00% | -50.0% |
| Q3 2014 | $7,681,000 | – | 202,892 | – | 0.00% | – |
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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% |