ADVENT CAPITAL MANAGEMENT /DE/ - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 9 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2021$2,573,000
+3629.0%
30,000
+2900.0%
0.04%
+4200.0%
Q1 2018$69,0001,0000.00%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Quarry LP 60,000$2,506,2000.58%
BW Gestao de Investimentos Ltda. 13,000$3,295,0000.39%
SIMPLEX TRADING, LLC 8,067,800$434,9770.34%
Maven Securities LTD 280,200$18,897,1140.21%
Warberg Asset Management LLC 22,000$918,9400.18%
Twin Tree Management, LP 1,723,100$71,973,8880.16%
Marathon Trading Investment Management LLC 45,000$1,879,6500.16%
Allianz Asset Management GmbH 1,101,800$84,364,8260.14%
JANE STREET GROUP, LLC 9,337,300$413,470,7410.13%
IMC-Chicago, LLC 1,752,500$79,194,4850.07%
View complete list of SPDR SERIES TRUST shareholders