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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 177,100 | $12,548,000 | 0.36% |
| SIMPLEX TRADING, LLC | 3,220,100 | $267,738,000 | 0.27% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 30,000 | $2,573,000 | 0.04% |
| Allianz Asset Management GmbH | 492,752 | $42,268,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,794,200 | $197,969,000 | 0.02% |
| Ancora Advisors LLC | 5,220 | $655,000 | 0.02% |
| IMC-Chicago, LLC | 156,300 | $11,074,000 | 0.01% |
| SG Americas Securities, LLC | 685,000 | $978,000 | 0.01% |
| HRT FINANCIAL LP | 5,000 | $354,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |