SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 340 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,060,000 | -2.2% | 20,077 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $1,084,000 | +2.2% | 20,281 | -1.9% | 0.01% | 0.0% |
| Q1 2019 | $1,061,000 | +4.6% | 20,667 | -4.7% | 0.01% | 0.0% |
| Q4 2018 | $1,014,000 | -55.6% | 21,678 | -43.5% | 0.01% | -50.0% |
| Q3 2018 | $2,282,000 | -6.7% | 38,401 | -4.2% | 0.01% | -7.7% |
| Q2 2018 | $2,445,000 | -0.5% | 40,085 | -1.5% | 0.01% | -7.1% |
| Q1 2018 | $2,457,000 | -4.4% | 40,686 | -6.8% | 0.01% | -6.7% |
| Q4 2017 | $2,569,000 | +20.0% | 43,655 | +15.7% | 0.02% | +15.4% |
| Q3 2017 | $2,141,000 | -60.8% | 37,721 | -62.0% | 0.01% | -60.6% |
| Q2 2017 | $5,459,000 | +5.6% | 99,350 | +4.9% | 0.03% | 0.0% |
| Q1 2017 | $5,170,000 | +97.7% | 94,678 | +101.1% | 0.03% | +106.2% |
| Q4 2016 | $2,615,000 | +55.6% | 47,075 | +18.3% | 0.02% | +60.0% |
| Q3 2016 | $1,681,000 | +163.1% | 39,792 | +153.2% | 0.01% | +150.0% |
| Q4 2014 | $639,000 | +19.0% | 15,713 | +10.6% | 0.00% | 0.0% |
| Q3 2014 | $537,000 | -46.9% | 14,208 | -43.5% | 0.00% | -42.9% |
| Q2 2014 | $1,012,000 | -1.4% | 25,126 | +1.3% | 0.01% | +75.0% |
| Q1 2014 | $1,026,000 | +35.0% | 24,797 | +32.3% | 0.00% | +33.3% |
| Q4 2013 | $760,000 | +42.6% | 18,748 | +25.1% | 0.00% | +50.0% |
| Q3 2013 | $533,000 | +52.3% | 14,984 | +44.6% | 0.00% | 0.0% |
| Q2 2013 | $350,000 | – | 10,362 | – | 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% |