SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 359 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $22,102,000 | +43.4% | 375,568 | +38.3% | 0.35% | +18.7% |
| Q3 2017 | $15,418,000 | +3.3% | 271,636 | 0.0% | 0.29% | -0.7% |
| Q2 2017 | $14,926,000 | +0.6% | 271,636 | 0.0% | 0.30% | 0.0% |
| Q1 2017 | $14,834,000 | -1.7% | 271,636 | 0.0% | 0.30% | -3.6% |
| Q4 2016 | $15,095,000 | +31.5% | 271,636 | 0.0% | 0.31% | +27.9% |
| Q3 2016 | $11,482,000 | +10.1% | 271,636 | 0.0% | 0.24% | +15.4% |
| Q2 2016 | $10,431,000 | +2.0% | 271,636 | 0.0% | 0.21% | +5.1% |
| Q1 2016 | $10,224,000 | +31.1% | 271,636 | +46.1% | 0.20% | +31.1% |
| Q4 2015 | $7,796,000 | +42.5% | 185,972 | +40.0% | 0.15% | +36.0% |
| Q3 2015 | $5,472,000 | -6.7% | 132,872 | 0.0% | 0.11% | -9.0% |
| Q2 2015 | $5,868,000 | +8.2% | 132,872 | 0.0% | 0.12% | +4.3% |
| Q1 2015 | $5,425,000 | +0.3% | 132,872 | 0.0% | 0.12% | -1.7% |
| Q4 2014 | $5,408,000 | – | 132,872 | – | 0.12% | – |
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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% |