SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,175,716 | +12.5% | 52,088 | +10.0% | 0.29% | +16.2% |
| Q2 2023 | $1,933,382 | +70901.9% | 47,352 | -23.7% | 0.25% | -31.4% |
| Q1 2023 | $2,723 | +244.7% | 62,085 | +361.8% | 0.36% | +227.3% |
| Q4 2022 | $790 | -99.9% | 13,443 | -13.6% | 0.11% | -16.0% |
| Q3 2022 | $916,000 | -9.9% | 15,552 | -11.2% | 0.13% | -3.7% |
| Q2 2022 | $1,017,000 | -32.7% | 17,513 | -20.2% | 0.14% | -14.5% |
| Q1 2022 | $1,512,000 | -10.1% | 21,951 | -7.5% | 0.16% | +3.2% |
| Q4 2021 | $1,681,000 | -23.2% | 23,723 | -26.6% | 0.15% | -24.1% |
| Q3 2021 | $2,190,000 | -15.4% | 32,319 | -18.2% | 0.20% | -8.6% |
| Q2 2021 | $2,588,000 | +0.4% | 39,499 | +1.7% | 0.22% | -5.1% |
| Q1 2021 | $2,577,000 | +29.0% | 38,841 | +1.0% | 0.23% | +30.0% |
| Q4 2020 | $1,998,000 | – | 38,453 | – | 0.18% | – |
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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% |