SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 5 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $10,977,000 | -72.7% | 158,300 | -76.7% | 0.08% | -57.3% |
| Q4 2016 | $40,249,000 | +30.5% | 680,000 | -15.2% | 0.18% | +25.0% |
| Q3 2016 | $30,837,000 | +1.4% | 801,800 | -8.2% | 0.15% | +3.5% |
| Q2 2016 | $30,400,000 | +91.0% | 873,300 | +66.5% | 0.14% | +85.7% |
| Q1 2016 | $15,916,000 | -61.9% | 524,400 | -12.0% | 0.08% | -62.1% |
| Q4 2015 | $41,818,000 | +37.0% | 595,700 | +21.5% | 0.20% | +59.8% |
| Q3 2015 | $30,521,000 | -58.8% | 490,300 | +66.8% | 0.13% | -61.9% |
| Q2 2015 | $74,159,000 | +241.4% | 294,000 | -30.1% | 0.33% | +239.8% |
| Q1 2015 | $21,723,000 | -7.2% | 420,500 | -14.1% | 0.10% | +4.3% |
| Q4 2014 | $23,418,000 | +23.6% | 489,300 | +77.8% | 0.09% | +20.5% |
| Q3 2014 | $18,942,000 | +4.0% | 275,200 | +24.3% | 0.08% | -4.9% |
| Q2 2014 | $18,217,000 | +2.5% | 221,400 | -10.5% | 0.08% | +9.3% |
| Q1 2014 | $17,771,000 | -45.5% | 247,400 | -48.0% | 0.08% | -35.3% |
| Q4 2013 | $32,634,000 | +54.9% | 476,200 | +48.8% | 0.12% | +56.8% |
| Q3 2013 | $21,072,000 | -4.3% | 320,000 | -15.4% | 0.07% | -8.6% |
| Q2 2013 | $22,009,000 | – | 378,300 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avidity Partners Management LP | 4,052,000 | $321,404,000 | 6.53% |
| Twin Tree Management, LP | 3,393,700 | $269,188,000 | 0.52% |
| PURA VIDA INVESTMENTS, LLC | 99,200 | $7,869,000 | 0.46% |
| JANE STREET GROUP, LLC | 2,336,500 | $185,331,000 | 0.08% |
| IMC-Chicago, LLC | 444,900 | $35,289,000 | 0.04% |
| JPMORGAN CHASE & CO | 1,285,200 | $101,942,000 | 0.02% |
| Magnetar Financial LLC | 158,600 | $220,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 12 | $8,000 | 0.00% |