SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 7 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SABBY MANAGEMENT, LLC | 2,006 | $28,581,000 | 1.60% |
GLG Partners LP | 990,800 | $71,169,000 | 1.40% |
SPHERA FUNDS MANAGEMENT LTD. | 2,800 | $3,620,000 | 0.83% |
GLG LLC | 54,000 | $3,879,000 | 0.13% |
Citadel Advisors | 367,000 | $27,365,000 | 0.03% |
Timber Hill LLC | 96,500 | $6,932,000 | 0.03% |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 3,000 | $63,000 | 0.01% |
Virtu KCG Holdings LLC | 3,700 | $266,000 | 0.00% |