FLOW TRADERS U.S. LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XSW and the CUSIP is 78464A599. A total of 72 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2022$492,000
-19.9%
4,431
+6.3%
0.03%
+23.8%
Q1 2022$614,000
-78.5%
4,170
-75.9%
0.02%
-72.7%
Q4 2021$2,862,000
+101.4%
17,306
+109.1%
0.08%
+35.1%
Q3 2021$1,421,0008,2770.06%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$2,185,00013,8750.12%
Other shareholders
SPDR SER TR shareholders Q3 2022
NameSharesValueWeighting ↓
Snowden Capital Advisors LLC 24,252$1,684,1960.24%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,291$229,0000.07%
HighTower Advisors, LLC 60,599$4,209,0000.04%
Winslow, Evans & Crocker, Inc. 460$31,946,0000.01%
Sandy Spring Bank 1,548$108,0000.01%
MML INVESTORS SERVICES, LLC 6,796$472,0000.01%
JANE STREET GROUP, LLC 33,903$2,354,0000.01%
STIFEL FINANCIAL CORP 15,646$1,088,0000.00%
Winfield Associates, Inc. 50$4,0000.00%
SG Americas Securities, LLC 3,185$221,0000.00%
View complete list of SPDR SER TR shareholders