Tower Research Capital LLC (TRC) - SPDR SER TR ownership

SPDR SER TR's ticker is XSD and the CUSIP is 78464A862. A total of 176 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$58,803
-66.4%
300
-62.0%
0.00%
-66.7%
Q2 2023$174,819
+291265.0%
790
+172.4%
0.01%
+200.0%
Q1 2023$60
-96.7%
290
-97.3%
0.00%
-97.3%
Q4 2022$1,815
-99.8%
10,856
+62.7%
0.08%
+368.8%
Q3 2022$1,015,000
-34.9%
6,673
-35.0%
0.02%
-54.3%
Q2 2022$1,558,000
+15.8%
10,268
+58.2%
0.04%
+169.2%
Q1 2022$1,346,000
-29.1%
6,490
-16.9%
0.01%
-60.6%
Q4 2021$1,899,000
-17.2%
7,810
-34.5%
0.03%
-45.0%
Q2 2021$2,293,000
+32657.1%
11,918
+28968.3%
0.06%
Q1 2021$7,000
+16.7%
41
+20.6%
0.00%
Q4 2020$6,000
-76.0%
34
-83.0%
0.00%
Q3 2020$25,000
-97.7%
200
-97.9%
0.00%
-100.0%
Q2 2020$1,085,000
-60.4%
9,699
-70.3%
0.04%
-73.1%
Q1 2020$2,738,000
+64.1%
32,605
+106.8%
0.17%
+20.1%
Q4 2019$1,669,000
+109.1%
15,765
+77.5%
0.14%
+152.7%
Q3 2019$798,000
+885.2%
8,880
+825.0%
0.06%
+1000.0%
Q2 2019$81,000
-79.6%
960
-81.0%
0.01%
-79.2%
Q1 2019$397,000
-85.2%
5,060
-87.8%
0.02%
-87.6%
Q4 2018$2,684,000
+27.8%
41,488
+50.0%
0.19%
+25.3%
Q3 2018$2,100,000
-24.5%
27,667
-28.2%
0.15%
-1.3%
Q2 2018$2,783,000
+6.5%
38,519
+3.3%
0.16%
-30.4%
Q1 2018$2,614,000
+31.4%
37,305
+30.9%
0.22%
-12.8%
Q4 2017$1,989,000
+201.8%
28,491
+183.3%
0.26%
+375.9%
Q3 2017$659,000
+2.5%
10,056
-3.6%
0.05%
-26.0%
Q2 2017$643,000
+109.4%
10,429
+105.2%
0.07%
+135.5%
Q1 2017$307,000
+82.7%
5,083
+69.8%
0.03%
+72.2%
Q4 2016$168,000
-86.5%
2,993
-89.4%
0.02%
-84.9%
Q2 2016$1,249,000
+67.2%
28,146
+68.0%
0.12%
+7.2%
Q1 2016$747,000
-42.7%
16,756
-43.8%
0.11%
-47.4%
Q4 2015$1,303,000
+37.3%
29,816
+18.4%
0.21%
+129.3%
Q3 2015$949,000
+112.8%
25,175
+386.1%
0.09%
+130.0%
Q2 2015$446,000
-74.5%
5,179
-74.0%
0.04%
-81.5%
Q1 2015$1,746,000
-51.4%
19,911
-55.8%
0.22%
-38.1%
Q4 2014$3,593,00045,0650.35%
Other shareholders
SPDR SER TR shareholders Q1 2022
NameSharesValueWeighting ↓
Hobart Private Capital, LLC 51,417$10,078,2463.83%
SFI Advisors, LLC 18,950$3,714,3903.63%
Adams Wealth Management 46,775$9,168,3673.11%
Beaumont Asset Management, L.L.C. 15,308$3,000,5902.46%
THEORY FINANCIAL LLC 17,730$3,475,2572.04%
McGuire Investment Group, LLC 41,185$8,072,6721.56%
Intrepid Financial Planning Group LLC 14,446$2,831,5601.47%
Smart Money Group LLC 13,543$2,654,6311.26%
CHEMUNG CANAL TRUST CO 27,738$5,436,9241.25%
Global Assets Advisory, LLC 5,846$1,145,9661.01%
View complete list of SPDR SER TR shareholders