SPDR SERIES TRUST's ticker is and the CUSIP is 78464A955. 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 | $262,000 | -98.1% | 8,600 | -98.1% | 0.00% | -96.8% |
| Q4 2016 | $13,681,000 | +109.3% | 449,900 | +82.5% | 0.06% | +103.2% |
| Q3 2016 | $6,537,000 | -74.7% | 246,500 | -76.7% | 0.03% | -74.4% |
| Q2 2016 | $25,867,000 | +132.2% | 1,059,700 | +94.6% | 0.12% | +124.1% |
| Q1 2016 | $11,140,000 | +135.7% | 544,500 | +72.3% | 0.05% | +134.8% |
| Q4 2015 | $4,726,000 | -67.2% | 316,100 | -63.3% | 0.02% | -61.7% |
| Q3 2015 | $14,419,000 | +155.7% | 862,400 | +272.0% | 0.06% | +140.0% |
| Q2 2015 | $5,640,000 | +53.2% | 231,800 | +71.2% | 0.02% | +47.1% |
| Q1 2015 | $3,682,000 | -78.4% | 135,400 | -75.5% | 0.02% | -75.4% |
| Q4 2014 | $17,044,000 | +28.7% | 552,300 | +53.4% | 0.07% | +25.5% |
| Q3 2014 | $13,244,000 | -29.0% | 360,000 | -18.4% | 0.06% | -34.5% |
| Q2 2014 | $18,649,000 | +3.2% | 441,400 | +1.9% | 0.08% | +10.5% |
| Q1 2014 | $18,073,000 | -34.3% | 433,100 | -33.7% | 0.08% | -22.4% |
| Q4 2013 | $27,503,000 | -10.9% | 653,600 | -22.4% | 0.10% | -9.3% |
| Q3 2013 | $30,881,000 | +35.6% | 842,600 | +22.7% | 0.11% | +28.6% |
| Q2 2013 | $22,768,000 | – | 686,600 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 1,929,000 | $101,272,500 | 0.03% |
| Maven Securities LTD | 53,800 | $2,824,500 | 0.03% |
| IMC-Chicago, LLC | 104,400 | $5,481,000 | 0.01% |
| JPMORGAN CHASE & CO | 262,200 | $13,765,500 | 0.00% |
| SG Americas Securities, LLC | 51,300 | $45 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |