SIMPLEX TRADING, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XES and the CUSIP is 78468R549. A total of 43 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2023$74
+85.0%
948
+73.9%
0.00%
Q1 2023$40
-65.8%
545
-62.9%
0.00%
Q4 2022$117
-100.0%
1,468
-69.2%
0.00%
Q2 2022$284,000
-65.6%
4,766
-62.5%
0.00%
-100.0%
Q3 2021$825,000
+5.0%
12,6940.0%0.00%0.0%
Q2 2021$786,000
+88.9%
12,694
+62.1%
0.00%0.0%
Q1 2021$416,000
+540.0%
7,831
+440.1%
0.00%
Q4 2020$65,000
+1525.0%
1,450
+1015.4%
0.00%
Q2 2020$4,0001300.00%
Other shareholders
SPDR SER TR shareholders Q3 2020
NameSharesValueWeighting ↓
ArchPoint Investors 23,000$1,425,0000.48%
Financial Management Professionals, Inc. 18,716$1,160,0000.30%
BAROMETER CAPITAL MANAGEMENT INC. 21,700$1,344,532,0000.26%
TWIN FOCUS CAPITAL PARTNERS, LLC 10,825$671,0000.16%
FLOW TRADERS U.S. LLC 22,100$1,369,0000.07%
Joseph P. Lucia & Associates, LLC 1,375$85,0000.05%
Tower Research Capital LLC (TRC) 21,599$1,338,0000.04%
Cetera Advisors LLC 15,102$936,0000.02%
NWAM LLC 3,404$211,0000.02%
Cutler Group LLC / CA 4,335$268,0000.01%
View complete list of SPDR SER TR shareholders