CONCOURSE FINANCIAL GROUP SECURITIES, INC. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 330 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$111,142
-2.1%
2,117
-5.2%
0.01%0.0%
Q2 2023$113,531
-17.7%
2,234
-13.9%
0.01%
-18.2%
Q1 2023$137,897
+6.7%
2,5940.0%0.01%
+10.0%
Q4 2022$129,207
+13.3%
2,594
-3.7%
0.01%
-9.1%
Q3 2022$114,000
-3.4%
2,694
-0.7%
0.01%
+10.0%
Q2 2022$118,000
-38.9%
2,714
-13.6%
0.01%
-28.6%
Q1 2022$193,000
+44.0%
3,141
+5.3%
0.01%
+75.0%
Q4 2021$134,000
+65.4%
2,983
+54.3%
0.01%
+60.0%
Q3 2021$81,000
+72.3%
1,933
+76.9%
0.01%
+66.7%
Q2 2021$47,000
+1466.7%
1,093
+1531.3%
0.00%
Q1 2021$3,000
+50.0%
670.0%0.00%
Q4 2020$2,0000.0%670.0%0.00%
Q3 2020$2,000
+100.0%
670.0%0.00%
Q2 2020$1,0000.0%670.0%0.00%
Q1 2020$1,000
-50.0%
670.0%0.00%
Q4 2019$2,000670.00%
Q3 2019$0
-100.0%
0
-100.0%
0.00%
Q2 2019$2,000
+100.0%
670.0%0.00%
Q1 2019$1,0000.0%670.0%0.00%
Q4 2018$1,000670.00%
Q3 2018$000.00%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Vanderbilt University 961,206$50,463,31513.03%
Omnia Family Wealth, LLC 188,783$9,911,1086.14%
Legend Financial Advisors, Inc. 113,405$5,953,7645.08%
EHP Funds Inc. 200,500$10,526,2504.92%
AFFINITY WEALTH MANAGEMENT LLC 393,037$20,634,4294.75%
CUMBERLAND ADVISORS INC 191,090$10,032,2254.45%
Financial Sense Advisors, Inc. 138,013$7,245,6773.08%
FORTEM FINANCIAL GROUP, LLC 88,439$4,643,0222.72%
FOCUS Wealth Advisors, LLC 70,731$3,713,4142.58%
Lake Hills Wealth Management, LLC 40,784$2,141,1602.17%
View complete list of SPDR SERIES TRUST shareholders