TWO SIGMA SECURITIES, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 88 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2023$346,371
+42.1%
4,431
+36.8%
0.01%0.0%
Q1 2023$243,680
-5.2%
3,240
-24.8%
0.01%
-44.4%
Q2 2022$257,0004,3070.01%
Other shareholders
SPDR SER TR shareholders Q3 2023
NameSharesValueWeighting ↓
ArchPoint Investors 23,000$1,425,0000.48%
Financial Management Professionals, Inc. 18,716$1,160,0000.30%
BAROMETER CAPITAL MANAGEMENT INC. 21,700$1,344,532,0000.26%
TWIN FOCUS CAPITAL PARTNERS, LLC 10,825$671,0000.16%
FLOW TRADERS U.S. LLC 22,100$1,369,0000.07%
Joseph P. Lucia & Associates, LLC 1,375$85,0000.05%
Tower Research Capital LLC (TRC) 21,599$1,338,0000.04%
Cetera Advisors LLC 15,102$936,0000.02%
NWAM LLC 3,404$211,0000.02%
Cutler Group LLC / CA 4,335$268,0000.01%
View complete list of SPDR SER TR shareholders