Tower Research Capital LLC (TRC) - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XNTK and the CUSIP is 78464A102. A total of 95 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2022$4
-100.0%
40
-98.6%
0.00%
-100.0%
Q3 2022$270,000
-61.7%
2,869
-58.1%
0.00%
-75.0%
Q2 2022$705,000
+60.6%
6,840
+157.9%
0.02%
+100.0%
Q4 2021$439,000
+158.2%
2,652
+143.8%
0.01%
+100.0%
Q3 2021$170,000
-79.2%
1,088
-78.8%
0.00%
-81.0%
Q2 2021$818,000
+195.3%
5,139
+168.4%
0.02%
+320.0%
Q1 2021$277,000
+13750.0%
1,915
+14630.8%
0.01%
Q4 2020$2,000
-98.8%
13
-99.1%
0.00%
-100.0%
Q3 2020$171,000
-26.3%
1,441
-38.2%
0.00%
-80.0%
Q2 2020$232,000
-66.1%
2,333
-75.1%
0.01%
-76.2%
Q1 2020$685,000
+114.7%
9,353
+139.3%
0.04%
+61.5%
Q4 2019$319,000
+3.9%
3,909
-7.2%
0.03%
+23.8%
Q3 2019$307,000
+15.8%
4,214
+15.6%
0.02%
+16.7%
Q2 2019$265,000
-7.0%
3,646
-8.9%
0.02%
+5.9%
Q1 2019$285,000
+2750.0%
4,001
+3901.0%
0.02%
+1600.0%
Q2 2015$10,000
+900.0%
100
+1328.6%
0.00%
Q1 2015$1,00070.00%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
Auto-Owners Insurance Co 1,194,100$163,112,7475.45%
SFG Wealth Management, LLC. 7,633$1,042,7150.83%
Geneva Partners, LLC 6,774$925,3250.61%
Goodman Advisory Group, LLC 8,330$1,137,8930.42%
Latitude Advisors, LLC 3,159$431,5840.31%
BAKER TILLY WEALTH MANAGEMENT, LLC 12,101$1,652,9830.27%
COUNTRY CLUB BANK /GFN 18,126$2,467,7580.20%
PARSONS CAPITAL MANAGEMENT INC/RI 18,575$2,537,3250.20%
Avestar Capital, LLC 9,516$1,299,8750.18%
Householder Group Estate & Retirement Specialist, LLC 3,206$438,0020.16%
View complete list of SPDR SERIES TRUST shareholders