SPDR SERIES TRUST's ticker is and the CUSIP is 78464A904. A total of 3 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $917,000 | -90.6% | 21,700 | -90.2% | 0.01% | -84.4% |
| Q4 2016 | $9,779,000 | +248.1% | 221,900 | +244.0% | 0.04% | +246.2% |
| Q3 2016 | $2,809,000 | -20.2% | 64,500 | -23.1% | 0.01% | -23.5% |
| Q2 2016 | $3,520,000 | +422.3% | 83,900 | +474.7% | 0.02% | +466.7% |
| Q1 2016 | $674,000 | -84.9% | 14,600 | -85.8% | 0.00% | -86.4% |
| Q4 2015 | $4,449,000 | -28.6% | 102,900 | -26.6% | 0.02% | -15.4% |
| Q3 2015 | $6,228,000 | -28.4% | 140,200 | +59.0% | 0.03% | -33.3% |
| Q2 2015 | $8,702,000 | +34.4% | 88,200 | +37.6% | 0.04% | +34.5% |
| Q1 2015 | $6,477,000 | -73.0% | 64,100 | -74.3% | 0.03% | -69.8% |
| Q4 2014 | $23,993,000 | +157.0% | 249,900 | +129.1% | 0.10% | +146.2% |
| Q3 2014 | $9,337,000 | -2.2% | 109,100 | -0.8% | 0.04% | -9.3% |
| Q2 2014 | $9,548,000 | -45.6% | 110,000 | -47.2% | 0.04% | -41.9% |
| Q1 2014 | $17,558,000 | -33.4% | 208,400 | -30.3% | 0.07% | -21.3% |
| Q4 2013 | $26,360,000 | +6.1% | 299,200 | -1.2% | 0.09% | +8.0% |
| Q3 2013 | $24,843,000 | +96.4% | 302,900 | +83.5% | 0.09% | +89.1% |
| Q2 2013 | $12,648,000 | – | 165,100 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 27,600 | $1,679,736 | 0.35% |
| Twin Tree Management, LP | 285,800 | $17,393,788 | 0.04% |
| JANE STREET GROUP, LLC | 1,111,500 | $67,645,890 | 0.02% |
| Maven Securities LTD | 8,700 | $529,482 | 0.01% |
| IMC-Chicago, LLC | 100,600 | $6,122,516 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |