SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 7 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $33,585,000 | -8.1% | 300,000 | -21.9% | 2.66% | +77.4% |
| Q4 2019 | $36,560,000 | +24.8% | 384,200 | 0.0% | 1.50% | -17.7% |
| Q3 2019 | $29,295,000 | -12.7% | 384,200 | 0.0% | 1.82% | -34.4% |
| Q2 2019 | $33,564,000 | -38.2% | 384,200 | -36.0% | 2.78% | +95.6% |
| Q1 2019 | $54,342,000 | +61652.3% | 600,200 | -40.0% | 1.42% | +10064.3% |
| Q3 2015 | $88,000 | – | 1,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 266,100 | $11,022,000 | 2.09% |
| Columbia Pacific Advisors, LLC | 50,000 | $2,071,000 | 1.16% |
| Hudson Bay Capital Management LP | 2,400,600 | $99,432,000 | 1.04% |
| Iguana Healthcare Management, LLC | 15,000 | $888,000 | 0.53% |
| Timber Hill LLC | 680,000 | $40,249,000 | 0.18% |
| Marathon Trading Investment Management LLC | 20,000 | $828,000 | 0.09% |
| CIBC WORLD MARKETS CORP | 153,900 | $6,375,000 | 0.06% |
| JPMORGAN CHASE & CO | 752,500 | $31,169,000 | 0.01% |
| SG Americas Securities, LLC | 123,000 | $489,000 | 0.00% |