SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 9 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,406,000 | -86.8% | 125,000 | -85.1% | 0.03% | -87.7% |
| Q1 2019 | $25,812,000 | -28.0% | 839,700 | +0.9% | 0.21% | -31.7% |
| Q2 2018 | $35,826,000 | +6.4% | 832,000 | -21.1% | 0.31% | -13.2% |
| Q2 2017 | $33,676,000 | +33.4% | 1,055,000 | +56.4% | 0.36% | +73.7% |
| Q1 2017 | $25,250,000 | -28.2% | 674,400 | -26.2% | 0.20% | -69.3% |
| Q3 2016 | $35,145,000 | +250.2% | 913,800 | +217.0% | 0.67% | +156.9% |
| Q2 2016 | $10,036,000 | +32.3% | 288,300 | +15.3% | 0.26% | +55.7% |
| Q1 2016 | $7,588,000 | – | 250,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 1,337 | $14,898,000 | 2.22% |
| BOOTHBAY FUND MANAGEMENT, LLC | 934 | $10,408,000 | 0.63% |
| Hudson Bay Capital Management LP | 200,000 | $22,286,000 | 0.33% |
| Maven Securities LTD | 6,600 | $744,000 | 0.06% |
| JPMORGAN CHASE & CO | 739,500 | $82,595,000 | 0.01% |
| IMC-Chicago, LLC | 53,200 | $5,928,000 | 0.01% |
| SG Americas Securities, LLC | 233,400 | $206,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |