SPDR SERIES TRUST's ticker is and the CUSIP is 78464A908. A total of 5 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $610,000 | -91.7% | 11,100 | -94.3% | 0.02% | -56.6% |
| Q1 2017 | $7,308,000 | -72.4% | 196,300 | -58.8% | 0.05% | -56.6% |
| Q4 2016 | $26,501,000 | +243.3% | 476,900 | +161.2% | 0.12% | +229.7% |
| Q3 2016 | $7,719,000 | +61.9% | 182,600 | +28.4% | 0.04% | +68.2% |
| Q2 2016 | $4,769,000 | +23.0% | 142,200 | +38.1% | 0.02% | +15.8% |
| Q1 2016 | $3,877,000 | +82.5% | 103,000 | -14.9% | 0.02% | +90.0% |
| Q4 2015 | $2,124,000 | -65.7% | 121,100 | -33.0% | 0.01% | -61.5% |
| Q3 2015 | $6,189,000 | -13.8% | 180,800 | -7.8% | 0.03% | -18.8% |
| Q2 2015 | $7,178,000 | -38.5% | 196,000 | -38.1% | 0.03% | -39.6% |
| Q1 2015 | $11,670,000 | +82.4% | 316,600 | +39.6% | 0.05% | +103.8% |
| Q4 2014 | $6,398,000 | +1.4% | 226,800 | +6.4% | 0.03% | 0.0% |
| Q3 2014 | $6,309,000 | -28.0% | 213,200 | -20.3% | 0.03% | -35.0% |
| Q2 2014 | $8,761,000 | -6.3% | 267,500 | -6.9% | 0.04% | 0.0% |
| Q1 2014 | $9,352,000 | -25.8% | 287,300 | -24.1% | 0.04% | -11.1% |
| Q4 2013 | $12,601,000 | -17.8% | 378,400 | -12.0% | 0.04% | -16.7% |
| Q3 2013 | $15,330,000 | +25.3% | 430,000 | +3.4% | 0.05% | +20.0% |
| Q2 2013 | $12,239,000 | – | 416,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garda Capital Partners LP | 194,000 | $11,395,560 | 0.63% |
| JCSD Capital, LLC | 12,500 | $285,000 | 0.38% |
| Maven Securities LTD | 196,500 | $11,542,410 | 0.26% |
| SIMPLEX TRADING, LLC | 3,200,000 | $209,849 | 0.23% |
| Twin Tree Management, LP | 1,034,700 | $60,881,454 | 0.13% |
| SG Americas Securities, LLC | 300,000 | $5,160 | 0.06% |
| JANE STREET GROUP, LLC | 2,213,700 | $130,182,522 | 0.06% |
| IMC-Chicago, LLC | 494,400 | $29,102,992 | 0.04% |
| JPMORGAN CHASE & CO | 310,900 | $18,262 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |