Ellis Investment Partners, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is XWEB and the CUSIP is 78468R127. A total of 15 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2022$7,000
-12.5%
1130.0%0.00%0.0%
Q2 2022$8,000
-38.5%
1130.0%0.00%
-33.3%
Q1 2022$13,000
-18.8%
1130.0%0.00%
-25.0%
Q4 2021$16,000
-11.1%
1130.0%0.00%
-20.0%
Q3 2021$18,000
+28.6%
113
+41.2%
0.01%
+25.0%
Q2 2021$14,0000.0%80
-1.2%
0.00%0.0%
Q1 2021$14,000
+7.7%
810.0%0.00%0.0%
Q4 2020$13,000
+44.4%
81
+1.2%
0.00%
+33.3%
Q3 2020$9,000
+12.5%
800.0%0.00%0.0%
Q2 2020$8,000
+100.0%
800.0%0.00%
+50.0%
Q1 2020$4,000
-33.3%
800.0%0.00%0.0%
Q4 2019$6,0000.0%800.0%0.00%0.0%
Q3 2019$6,000
+200.0%
80
+166.7%
0.00%
+100.0%
Q2 2019$2,000300.00%
Other shareholders
SPDR SER TR shareholders Q4 2020
NameSharesValueWeighting ↓
RPg Family Wealth Advisory, LLC 2,231$256,439,0000.11%
Newbridge Financial Services Group, Inc. 253$29,0000.01%
CENTAURUS FINANCIAL, INC. 1,275$147,0000.01%
COMMONWEALTH EQUITY SERVICES, LLC 11,308$1,299,0000.00%
Tower Research Capital LLC (TRC) 2,538$292,0000.00%
Ellis Investment Partners, LLC 113$13,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,819$1,014,0000.00%
ROYAL BANK OF CANADA 178$20,0000.00%
UBS Group AG 1,172$135,0000.00%
OSAIC HOLDINGS, INC. 941$106,0000.00%
View complete list of SPDR SER TR shareholders