SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 512 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,558,671 | +9.7% | 131,960 | +6.9% | 0.08% | +13.6% |
| Q2 2023 | $5,068,989 | +15.5% | 123,399 | +22.9% | 0.07% | +20.0% |
| Q1 2023 | $4,390,237 | +35.8% | 100,394 | +82.6% | 0.06% | +17.0% |
| Q4 2022 | $3,231,798 | +528.8% | 54,979 | +538.5% | 0.05% | +487.5% |
| Q3 2022 | $514,000 | -53.0% | 8,610 | -54.1% | 0.01% | -50.0% |
| Q2 2022 | $1,093,000 | +86.2% | 18,762 | +123.2% | 0.02% | +100.0% |
| Q1 2022 | $587,000 | -68.1% | 8,407 | -67.7% | 0.01% | -66.7% |
| Q4 2021 | $1,839,000 | +792.7% | 26,012 | +349.9% | 0.02% | +300.0% |
| Q3 2020 | $206,000 | -85.5% | 5,782 | -86.7% | 0.01% | -88.0% |
| Q1 2020 | $1,416,000 | +321.4% | 43,449 | +652.8% | 0.05% | +354.5% |
| Q4 2019 | $336,000 | – | 5,772 | – | 0.01% | – |
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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% |