SG3 Management, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 97 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2020$1,060,000
+64.3%
50,000
+25.0%
0.07%
-15.1%
Q1 2020$645,000
-25.0%
40,000
+32.0%
0.09%
-9.5%
Q2 2019$860,00030,3000.10%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2020
NameSharesValueWeighting ↓
Vanderbilt University 1,242,821$49,613,41412.08%
Black Maple Capital Management LP 321,600$12,838,0009.38%
AFFINITY WEALTH MANAGEMENT LLC 481,332$18,940,0003.87%
AVALON CAPITAL MANAGEMENT 81,881$3,269,0003.04%
Keudell/Morrison Wealth Management 130,049$5,192,0003.01%
Deane Retirement Strategies, Inc. 98,501$3,973,0002.14%
Riggs Asset Managment Co. Inc. 176,649$7,052,0002.14%
Amia Capital LLP 42,500$1,697,0002.07%
Capital Advisors Wealth Management, LLC 118,144$4,716,0002.04%
K.J. Harrison & Partners Inc 301,550$12,045,0001.86%
View complete list of SPDR SERIES TRUST shareholders