SIMPLEX TRADING, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XAR and the CUSIP is 78464A631. A total of 214 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$8
-27.3%
80
-20.0%
0.00%
Q1 2023$11
+266.7%
100
+194.1%
0.00%
Q4 2022$3
-100.0%
34
-87.3%
0.00%
Q3 2022$24,000
-7.7%
2680.0%0.00%
Q2 2022$26,000
+160.0%
268
+194.5%
0.00%
Q4 2021$10,000
-85.5%
91
-82.6%
0.00%
Q3 2021$69,0000.0%5240.0%0.00%
Q2 2021$69,000
+475.0%
524
+424.0%
0.00%
Q1 2021$12,000
-58.6%
100
-70.6%
0.00%
Q3 2020$29,000
-69.5%
340
-68.8%
0.00%
Q2 2020$95,000
+691.7%
1,089
+580.6%
0.00%
Q1 2020$12,000
+200.0%
160
+290.2%
0.00%
Q2 2019$4,000
-82.6%
41
-88.3%
0.00%
-100.0%
Q1 2017$23,0003500.00%
Other shareholders
SPDR SER TR shareholders Q3 2022
NameSharesValueWeighting ↓
Gateway Advisory, LLC 3,564$356,0000.16%
HighTower Advisors, LLC 30,625$3,063,0000.05%
LPL Financial LLC 44,350$4,345,0000.03%
First Allied Advisory Services, Inc. 2,245$226,0000.02%
DAVENPORT & Co LLC 4,708$470,800,0000.01%
RAYMOND JAMES & ASSOCIATES 12,210$1,221,0000.01%
SG Americas Securities, LLC 8,143$814,0000.01%
STIFEL FINANCIAL CORP 5,894$589,0000.01%
MSI Financial Services Inc 439$44,0000.01%
JANE STREET GROUP, LLC 4,383$438,0000.00%
View complete list of SPDR SER TR shareholders