SPDR SER TR (XWEB)
Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.
11
Reporting holders
$12.5M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Endurance Services Ltd | $10.7M | 121,400 | 2.11% | new | FIRST |
| CITADEL ADVISORS LLC | $606.8K | 6,898 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $444.4K | 5,052 | 0.00% | 2q | +35.6%+$116.7K |
| LPL Financial LLC | $301.0K | 3,422 | 0.00% | 4q | -18.4%-$68.0K |
| Wealthfront Advisers LLC | $258.4K | 2,937 | 0.00% | 4q | -15.1%-$45.8K |
| BANK OF AMERICA CORP /DE/ | $99.1K | 1,127 | 0.00% | 21q | -4.8%-$5.0K |
| OSAIC HOLDINGS, INC. | $45.2K | 513 | 0.00% | 16q | -1.2% |
| Newbridge Financial Services Group, Inc. | $14.6K | 166 | 0.01% | 14q | HELD |
| MORGAN STANLEY | $11.1K | 126 | 0.00% | 14q | +100.0%+$5.5K |
| Royal Bank of Canada | $6.0K | 73 | 0.00% | 13q | HELD |
| UBS Group AG | $2.4K | 27 | 0.00% | 21q | -92.0%-$27.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 11 | $12.5M | 141,741 | 1 | 2 | 5 | 0.0% |
| Q3 2023 | 10 | $2.1M | 28,374 | 2 | 1 | 4 | 0.0% |
| Q2 2023 | 10 | $1.1M | 13,950 | 1 | 2 | 5 | 0.0% |
| Q1 2023 | 12 | $2.6M | 36,369 | 4 | 0 | 4 | 0.0% |
| Q4 2022 | 10 | $3.1M | 49,655 | 3 | 3 | 1 | 0.0% |
| Q3 2022 | 13 | $1.5M | 21,628 | 0 | 3 | 5 | 0.0% |
| Q2 2022 | 16 | $3.1M | 41,275 | 4 | 1 | 8 | 0.0% |
| Q1 2022 | 14 | $4.5M | 39,050 | 3 | 4 | 5 | 0.0% |
| Q4 2021 | 17 | $5.4M | 36,898 | 2 | 5 | 4 | 0.0% |
| Q3 2021 | 17 | $4.8M | 29,317 | 1 | 3 | 7 | 0.0% |
| Q2 2021 | 20 | $10.6M | 58,067 | 4 | 4 | 9 | 0.0% |
| Q1 2021 | 21 | $15.6M | 91,716 | 9 | 6 | 3 | 0.0% |
| Q4 2020 | 14 | $9.3M | 58,467 | 2 | 8 | 2 | 0.0% |
| Q3 2020 | 11 | $6.6M | 55,258 | 1 | 6 | 2 | 0.0% |
| Q2 2020 | 12 | $6.1M | 57,734 | 6 | 4 | 1 | 0.0% |
| Q1 2020 | 8 | $914.0K | 14,176 | 2 | 0 | 4 | 0.0% |
| Q4 2019 | 11 | $3.4M | 41,948 | 1 | 1 | 3 | 0.0% |
| Q3 2019 | 12 | $2.9M | 37,276 | 1 | 4 | 4 | 0.0% |
| Q2 2019 | 13 | $6.9M | 77,670 | 1 | 4 | 5 | 0.0% |
| Q1 2019 | 18 | $13.9M | 156,324 | 5 | 5 | 4 | 0.0% |
| Q4 2018 | 14 | $10.3M | 138,938 | 0 | 1 | 0 | 0.0% |