SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 7 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 2.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,295,000 | +38.4% | 267,700 | +118.7% | 0.06% | +21.7% |
| Q2 2018 | $5,271,000 | +3.2% | 122,400 | -15.6% | 0.05% | -14.8% |
| Q1 2018 | $5,107,000 | -91.8% | 145,000 | -92.1% | 0.05% | -91.0% |
| Q3 2017 | $62,432,000 | +291.2% | 1,831,400 | +266.3% | 0.60% | +254.4% |
| Q2 2017 | $15,960,000 | +150.4% | 500,000 | +224.9% | 0.17% | +160.0% |
| Q4 2016 | $6,375,000 | -16.0% | 153,900 | -38.4% | 0.06% | -61.1% |
| Q1 2016 | $7,588,000 | – | 250,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AKANTHOS CAPITAL MANAGEMENT LLC | 500,000 | $18,590,000 | 11.82% |
| QVR LLC | 401,000 | $18,984,000 | 3.26% |
| Marathon Trading Investment Management LLC | 476,200 | $17,705,000 | 0.49% |
| BOOTHBAY FUND MANAGEMENT, LLC | 365 | $3,098,000 | 0.45% |
| Assenagon Asset Management S.A. | 130,000 | $4,833,000 | 0.05% |
| SG Americas Securities, LLC | 1,834,100 | $2,991,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,771,700 | $103,052,000 | 0.02% |