SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 7 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $346,000 | -80.4% | 4,000 | -82.5% | 0.03% | -52.2% |
| Q2 2017 | $1,767,000 | -84.3% | 22,900 | -85.9% | 0.07% | -17.3% |
| Q1 2017 | $11,226,000 | -61.3% | 161,900 | -76.9% | 0.08% | -39.1% |
| Q4 2016 | $29,044,000 | -12.2% | 701,200 | -18.4% | 0.13% | -15.8% |
| Q3 2016 | $33,068,000 | +13.9% | 859,800 | +3.1% | 0.16% | +16.2% |
| Q2 2016 | $29,021,000 | -3.5% | 833,700 | -15.9% | 0.14% | -6.2% |
| Q1 2016 | $30,086,000 | +12.8% | 991,300 | +160.9% | 0.14% | +11.5% |
| Q4 2015 | $26,676,000 | -42.8% | 380,000 | -49.2% | 0.13% | -32.6% |
| Q3 2015 | $46,607,000 | +63.2% | 748,700 | +22.3% | 0.19% | +50.8% |
| Q2 2015 | $28,556,000 | +5.4% | 612,000 | +16.7% | 0.13% | +4.9% |
| Q1 2015 | $27,101,000 | -13.5% | 524,600 | -19.9% | 0.12% | -3.2% |
| Q4 2014 | $31,329,000 | +37.0% | 654,600 | +97.0% | 0.13% | +34.0% |
| Q3 2014 | $22,872,000 | +57.0% | 332,300 | +87.7% | 0.09% | +42.4% |
| Q2 2014 | $14,564,000 | +110.1% | 177,000 | +83.4% | 0.07% | +127.6% |
| Q1 2014 | $6,932,000 | -75.7% | 96,500 | -76.8% | 0.03% | -71.6% |
| Q4 2013 | $28,522,000 | +86.3% | 416,200 | +79.0% | 0.10% | +88.9% |
| Q3 2013 | $15,310,000 | +8.0% | 232,500 | -4.6% | 0.05% | +3.8% |
| Q2 2013 | $14,173,000 | – | 243,600 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 507 | $3,866,000 | 2.08% |
| HRT FINANCIAL LP | 63,500 | $3,930,000 | 0.19% |
| SG Americas Securities, LLC | 2,023,400 | $11,517,000 | 0.09% |
| Marathon Trading Investment Management LLC | 20,000 | $447,000 | 0.08% |
| JPMORGAN CHASE & CO | 7,209,200 | $275,013,000 | 0.06% |
| IMC-Chicago, LLC | 584,500 | $17,268,000 | 0.05% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |