SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,022,000 | +6.6% | 266,100 | -1.0% | 2.09% | +13.6% |
| Q3 2016 | $10,342,000 | +7.6% | 268,900 | -2.6% | 1.84% | +12.7% |
| Q2 2016 | $9,615,000 | +7.5% | 276,200 | -6.2% | 1.63% | +5.1% |
| Q1 2016 | $8,941,000 | -1.1% | 294,600 | -1.5% | 1.55% | +16.0% |
| Q4 2015 | $9,042,000 | – | 299,200 | – | 1.34% | – |
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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% |