SIMPLEX TRADING, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 91 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$145
-99.9%
741
-1.7%
0.00%
Q3 2022$114,000
+7.5%
754
+72.5%
0.00%
Q4 2021$106,000
-78.8%
437
-83.4%
0.00%
Q3 2021$499,000
-1.6%
2,6360.0%0.00%
Q2 2021$507,000
+201.8%
2,636
+185.3%
0.00%
Q1 2021$168,000
+4100.0%
924
+3750.0%
0.00%
Q4 2020$4,000
-88.9%
24
-91.7%
0.00%
Q3 2020$36,000
-67.3%
290
-79.4%
0.00%
Q1 2019$110,000
+307.4%
1,411
+234.4%
0.00%
Q4 2018$27,000
+237.5%
422
+276.8%
0.00%
Q3 2018$8,0000.0%1120.0%0.00%
Q2 2018$8,000
-84.6%
112
-85.0%
0.00%
-100.0%
Q1 2018$52,000
+52.9%
745
+29.1%
0.00%
+100.0%
Q1 2017$34,000
+1600.0%
577
+988.7%
0.00%
Q1 2016$2,000
-71.4%
53
-41.8%
0.00%
-100.0%
Q2 2015$7,000910.00%
Other shareholders
SPDR SER TR shareholders Q3 2020
NameSharesValueWeighting ↓
Prostatis Group LLC 46,163$10,215,4104.75%
SFI Advisors, LLC 19,968$4,418,7194.20%
Hobart Private Capital, LLC 50,693$11,217,8544.17%
Adams Wealth Management 47,668$10,548,3973.29%
Beaumont Asset Management, L.L.C. 15,216$3,367,2262.55%
THEORY FINANCIAL LLC 19,213$4,251,6452.45%
McGuire Investment Group, LLC 39,830$8,813,9811.64%
Intrepid Financial Planning Group LLC 14,999$3,319,1291.59%
CHEMUNG CANAL TRUST CO 27,557$6,098,0921.31%
Smart Money Group LLC 11,751$2,600,3191.24%
View complete list of SPDR SER TR shareholders