Fusion Capital, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 533 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 2.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Fusion Capital, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$214,570
+2.7%
5,137
+0.4%
0.12%
+3.4%
Q2 2023$208,957
-7.9%
5,118
-1.1%
0.12%
-10.0%
Q1 2023$226,887
-36.7%
5,173
-15.2%
0.13%
-38.4%
Q4 2022$358,446
+2.4%
6,102
+2.6%
0.21%
-7.5%
Q3 2022$350,000
-8.9%
5,945
-10.1%
0.23%
-3.8%
Q2 2022$384,000
-15.2%
6,610
+0.5%
0.24%
-0.4%
Q1 2022$453,000
+8.1%
6,575
+11.1%
0.24%
+11.7%
Q4 2021$419,000
+5.5%
5,917
+0.9%
0.21%
-9.4%
Q3 2021$397,000
+0.3%
5,867
-2.9%
0.24%
-1.3%
Q2 2021$396,000
-4.6%
6,041
-3.4%
0.24%
-11.9%
Q1 2021$415,000
+21.0%
6,252
-5.4%
0.27%
+9.3%
Q4 2020$343,000
+46.6%
6,609
+0.8%
0.25%
+21.1%
Q3 2020$234,000
-14.6%
6,557
-8.0%
0.20%
-22.4%
Q2 2020$274,000
+1.1%
7,130
-14.2%
0.26%
-18.8%
Q1 2020$271,000
-53.6%
8,311
-17.1%
0.32%
-38.5%
Q4 2019$584,00010,0290.53%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Kirkoswald Asset Management LLC 26,000$2,470,00048.36%
TradeLink Capital LLC 15,280$62419.24%
DC Investments Management, LLC 245,286$10,015,02711.53%
Forest Hill Capital, LLC 328,000$13,392,2406.35%
Symmetry Investments LP 1,000,000$40,8306.23%
MUHLENKAMP & CO INC 249,235$10,176,2653.61%
MALTESE CAPITAL MANAGEMENT LLC 250,000$10,207,5003.53%
VALLEY FINANCIAL MANAGEMENT, INC. 163,637$6,681,2993.46%
Goodman Financial Corp 298,102$12,171,5103.37%
TERRIL BROTHERS, INC. 182,180$7,438,4093.28%
View complete list of SPDR SERIES TRUST shareholders