SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 8 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $22,130,000 | +11.2% | 500,000 | 0.0% | 0.62% | +6.9% |
| Q3 2017 | $19,910,000 | +3.3% | 500,000 | 0.0% | 0.58% | -24.8% |
| Q2 2017 | $19,265,000 | +3.5% | 500,000 | 0.0% | 0.78% | +7.9% |
| Q1 2017 | $18,615,000 | +10.0% | 500,000 | 0.0% | 0.72% | +7.5% |
| Q4 2016 | $16,925,000 | -0.3% | 500,000 | 0.0% | 0.67% | -5.6% |
| Q3 2016 | $16,970,000 | +1.2% | 500,000 | 0.0% | 0.71% | +59.5% |
| Q2 2016 | $16,770,000 | +25700.0% | 500,000 | +43568.1% | 0.44% | +14700.0% |
| Q1 2015 | $65,000 | – | 1,145 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | 500,000 | $16,925,000 | 0.67% |
| SIMPLEX TRADING, LLC | 19,218 | $2,078,000 | 0.12% |
| Timber Hill LLC | 446,300 | $24,801,000 | 0.11% |
| JCSD Capital, LLC | 500 | $59,000 | 0.05% |
| Allianz Asset Management GmbH | 706,400 | $23,912,000 | 0.02% |
| JPMORGAN CHASE & CO | 1,382,220 | $73,552,000 | 0.02% |
| GLAZER CAPITAL, LLC | 1,500 | $32,000 | 0.01% |
| SG Americas Securities, LLC | 300,000 | $184,000 | 0.00% |