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 | $710,453 | +7.7% | 17,009 | +5.3% | 0.11% | +13.7% |
| Q2 2023 | $659,465 | +828.7% | 16,151 | +897.6% | 0.10% | +763.6% |
| Q1 2023 | $71,010 | -87.1% | 1,619 | -82.7% | 0.01% | -87.6% |
| Q4 2022 | $550,335 | +0.8% | 9,369 | +1.1% | 0.09% | -10.1% |
| Q3 2022 | $546,000 | +97.1% | 9,269 | +94.5% | 0.10% | +106.2% |
| Q2 2022 | $277,000 | +2208.3% | 4,766 | +2608.0% | 0.05% | +2300.0% |
| Q1 2022 | $12,000 | +200.0% | 176 | +252.0% | 0.00% | +100.0% |
| Q4 2021 | $4,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 25 | -16.7% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | – | 30 | – | 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% |