SPDR SERIES TRUST's ticker is and the CUSIP is 78464A954. A total of 4 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 | $1,985,000 | -88.9% | 47,000 | -88.5% | 0.01% | -82.9% |
| Q4 2016 | $17,959,000 | +108.8% | 407,500 | +106.3% | 0.08% | +100.0% |
| Q3 2016 | $8,601,000 | -63.0% | 197,500 | -64.4% | 0.04% | -62.4% |
| Q2 2016 | $23,275,000 | +45.9% | 554,700 | +60.5% | 0.11% | +41.6% |
| Q1 2016 | $15,955,000 | +37.6% | 345,500 | +28.8% | 0.08% | +37.5% |
| Q4 2015 | $11,597,000 | -17.4% | 268,200 | -15.2% | 0.06% | -3.4% |
| Q3 2015 | $14,046,000 | -0.0% | 316,200 | +122.1% | 0.06% | -7.9% |
| Q2 2015 | $14,049,000 | +34.0% | 142,400 | +37.2% | 0.06% | +34.0% |
| Q1 2015 | $10,488,000 | -64.8% | 103,800 | -66.6% | 0.05% | -60.8% |
| Q4 2014 | $29,802,000 | +92.1% | 310,400 | +71.2% | 0.12% | +87.5% |
| Q3 2014 | $15,516,000 | +76.5% | 181,300 | +79.0% | 0.06% | +60.0% |
| Q2 2014 | $8,793,000 | -42.7% | 101,300 | -44.4% | 0.04% | -38.5% |
| Q1 2014 | $15,342,000 | -51.5% | 182,100 | -49.3% | 0.06% | -42.5% |
| Q4 2013 | $31,637,000 | -3.8% | 359,100 | -10.4% | 0.11% | -2.6% |
| Q3 2013 | $32,889,000 | +62.1% | 401,000 | +51.4% | 0.12% | +56.8% |
| Q2 2013 | $20,294,000 | – | 264,900 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 36,700 | $2,233,562 | 0.46% |
| BW Gestao de Investimentos Ltda. | 9,000 | $2,631,500 | 0.31% |
| Maven Securities LTD | 436,600 | $26,571,476 | 0.30% |
| Twin Tree Management, LP | 1,502,200 | $91,423,893 | 0.20% |
| JANE STREET GROUP, LLC | 1,232,000 | $74,979,520 | 0.02% |
| IMC-Chicago, LLC | 174,400 | $10,613,984 | 0.01% |
| Ancora Advisors LLC | 730 | $250,482 | 0.01% |
| JPMORGAN CHASE & CO | 453,900 | $27,624,354 | 0.00% |
| CI INVESTMENTS INC. | 480 | $132 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |