IMC-Chicago, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 98 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2022$2,192,943
+3.4%
22,638
+0.5%
0.00%0.0%
Q3 2022$2,120,000
+25.0%
22,522
+36.9%
0.00%
+50.0%
Q2 2022$1,696,000
-70.9%
16,450
-60.8%
0.00%
-66.7%
Q1 2022$5,831,000
+60.6%
41,947
+91.4%
0.01%
+100.0%
Q4 2021$3,630,000
-6.1%
21,911
-11.3%
0.00%
-25.0%
Q3 2021$3,865,000
-12.3%
24,713
-10.8%
0.00%
-20.0%
Q2 2021$4,407,000
+36.9%
27,703
+24.5%
0.01%0.0%
Q1 2021$3,219,000
+86.5%
22,243
+82.1%
0.01%
+150.0%
Q4 2020$1,726,000
+49.3%
12,214
-22.7%
0.00%0.0%
Q1 2020$1,156,000
-42.5%
15,799
-35.8%
0.00%
-60.0%
Q4 2019$2,011,000
+42.2%
24,624
+26.7%
0.01%
+25.0%
Q3 2019$1,414,00019,4320.00%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Auto-Owners Insurance Co 1,194,100$163,112,7475.45%
SFG Wealth Management, LLC. 7,633$1,042,7150.83%
Geneva Partners, LLC 6,774$925,3250.61%
Goodman Advisory Group, LLC 8,330$1,137,8930.42%
Latitude Advisors, LLC 3,159$431,5840.31%
BAKER TILLY WEALTH MANAGEMENT, LLC 12,101$1,652,9830.27%
COUNTRY CLUB BANK /GFN 18,126$2,467,7580.20%
PARSONS CAPITAL MANAGEMENT INC/RI 18,575$2,537,3250.20%
Avestar Capital, LLC 9,516$1,299,8750.18%
Householder Group Estate & Retirement Specialist, LLC 3,206$438,0020.16%
View complete list of SPDR SERIES TRUST shareholders