SPDR SERIES TRUST's ticker is and the CUSIP is 78464A905. 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 | $925,000 | -87.7% | 30,400 | -87.7% | 0.01% | -79.4% |
| Q4 2016 | $7,508,000 | -60.5% | 246,900 | -65.6% | 0.03% | -62.6% |
| Q3 2016 | $19,007,000 | +231.9% | 716,700 | +205.5% | 0.09% | +237.0% |
| Q2 2016 | $5,727,000 | +96.7% | 234,600 | +64.9% | 0.03% | +92.9% |
| Q1 2016 | $2,911,000 | +170.8% | 142,300 | +97.9% | 0.01% | +180.0% |
| Q4 2015 | $1,075,000 | -55.3% | 71,900 | -50.0% | 0.01% | -50.0% |
| Q3 2015 | $2,406,000 | -38.5% | 143,900 | -10.6% | 0.01% | -44.4% |
| Q2 2015 | $3,915,000 | +138.0% | 160,900 | +166.0% | 0.02% | +157.1% |
| Q1 2015 | $1,645,000 | -72.8% | 60,500 | -69.1% | 0.01% | -70.8% |
| Q4 2014 | $6,039,000 | -23.3% | 195,700 | -8.6% | 0.02% | -27.3% |
| Q3 2014 | $7,877,000 | +0.6% | 214,100 | +15.5% | 0.03% | -5.7% |
| Q2 2014 | $7,829,000 | +63.0% | 185,300 | +61.0% | 0.04% | +75.0% |
| Q1 2014 | $4,803,000 | -74.3% | 115,100 | -74.0% | 0.02% | -70.1% |
| Q4 2013 | $18,662,000 | +74.1% | 443,500 | +51.6% | 0.07% | +76.3% |
| Q3 2013 | $10,720,000 | -4.4% | 292,500 | -13.5% | 0.04% | -7.3% |
| Q2 2013 | $11,215,000 | – | 338,200 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 602,500 | $25,716,000 | 0.01% |
| IMC-Chicago, LLC | 53,300 | $2,265,000 | 0.00% |
| Twin Tree Management, LP | 10,600 | $450,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 23,800 | $1,011,000 | 0.00% |