SIMPLEX TRADING, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 159 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2022$21,0000.0%4000.0%0.00%
Q2 2022$21,000
-98.3%
400
-98.0%
0.00%
-100.0%
Q1 2022$1,236,000
-44.4%
19,562
-38.1%
0.00%
-75.0%
Q1 2021$2,223,000
+69.4%
31,599
+38.7%
0.00%
+100.0%
Q4 2020$1,312,000
-10.0%
22,777
-15.9%
0.00%0.0%
Q3 2020$1,458,000
+1201.8%
27,073
+955.1%
0.00%
Q2 2020$112,000
-66.4%
2,566
-77.1%
0.00%
-100.0%
Q1 2020$333,000
-69.4%
11,203
-53.1%
0.00%
-50.0%
Q4 2019$1,087,000
+65.7%
23,886
+51.6%
0.00%0.0%
Q2 2019$656,000
-71.2%
15,753
-73.4%
0.00%
-66.7%
Q1 2019$2,279,000
+34.9%
59,119
+39.2%
0.01%
-91.3%
Q3 2017$1,690,000
+97.9%
42,462
+68.2%
0.07%
+35.3%
Q4 2016$854,000
+293.5%
25,245
+294.1%
0.05%
+240.0%
Q3 2016$217,000
+223.9%
6,405
+220.4%
0.02%
+275.0%
Q2 2016$67,000
-78.5%
1,999
-78.3%
0.00%
-84.0%
Q1 2016$311,000
+95.6%
9,211
+97.9%
0.02%
+108.3%
Q4 2015$159,000
-76.3%
4,655
-76.3%
0.01%
-75.5%
Q3 2015$671,000
-26.3%
19,606
-21.2%
0.05%
-35.5%
Q2 2015$911,000
+12.2%
24,886
+12.9%
0.08%
-19.1%
Q1 2015$812,000
+1111.9%
22,043
+1025.8%
0.09%
+1075.0%
Q4 2014$67,0001,9580.01%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2020
NameSharesValueWeighting ↓
Marks Wealth, LLC 443,654$38,057,00011.89%
Wealth Enhancement & Preservation of GA, LLC 187,271$16,064,00010.83%
CMC Financial Group 182,529$15,657,0008.44%
VISTA FINANCE, LLC 85,362$7,322,0007.56%
Opal Wealth Advisors, LLC 124,307$10,663,0006.74%
Braun-Bostich & Associates Inc. 319,107$24,230,0005.78%
AFFINITY WEALTH MANAGEMENT LLC 319,107$24,230,0005.00%
Main Management ETF Advisors, LLC 633,100$54,307,0004.77%
360 Financial, Inc. 118,132$10,133,0004.62%
Cavalier Investments, LLC 154,162$13,224,0003.43%
View complete list of SPDR SERIES TRUST shareholders