SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $10,037,000 | -59.5% | 183,800 | -58.8% | 0.07% | -36.0% |
| Q4 2016 | $24,801,000 | +160.1% | 446,300 | +97.8% | 0.11% | +147.8% |
| Q3 2016 | $9,536,000 | +90.8% | 225,600 | +51.4% | 0.05% | +100.0% |
| Q2 2016 | $4,997,000 | -57.5% | 149,000 | -57.1% | 0.02% | -59.6% |
| Q1 2016 | $11,746,000 | +232.0% | 347,100 | +72.1% | 0.06% | +235.3% |
| Q4 2015 | $3,538,000 | -67.4% | 201,700 | -36.4% | 0.02% | -62.2% |
| Q3 2015 | $10,861,000 | -9.0% | 317,300 | -2.6% | 0.04% | -16.7% |
| Q2 2015 | $11,934,000 | +25.1% | 325,900 | +26.0% | 0.05% | +25.6% |
| Q1 2015 | $9,536,000 | -52.5% | 258,700 | -56.0% | 0.04% | -46.9% |
| Q4 2014 | $20,083,000 | +19.8% | 588,600 | +3.9% | 0.08% | +17.4% |
| Q3 2014 | $16,757,000 | -42.0% | 566,300 | -35.8% | 0.07% | -47.3% |
| Q2 2014 | $28,876,000 | -46.5% | 881,700 | -32.3% | 0.13% | -42.5% |
| Q1 2014 | $53,926,000 | +32.2% | 1,303,200 | +6.4% | 0.23% | +56.2% |
| Q4 2013 | $40,793,000 | +64.8% | 1,225,000 | +51.5% | 0.15% | +67.8% |
| Q3 2013 | $24,748,000 | +58.3% | 808,800 | +52.2% | 0.09% | +52.6% |
| Q2 2013 | $15,637,000 | – | 531,500 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quarry LP | 60,000 | $2,506,200 | 0.58% |
| BW Gestao de Investimentos Ltda. | 13,000 | $3,295,000 | 0.39% |
| SIMPLEX TRADING, LLC | 8,067,800 | $434,977 | 0.34% |
| Maven Securities LTD | 280,200 | $18,897,114 | 0.21% |
| Warberg Asset Management LLC | 22,000 | $918,940 | 0.18% |
| Twin Tree Management, LP | 1,723,100 | $71,973,888 | 0.16% |
| Marathon Trading Investment Management LLC | 45,000 | $1,879,650 | 0.16% |
| Allianz Asset Management GmbH | 1,101,800 | $84,364,826 | 0.14% |
| JANE STREET GROUP, LLC | 9,337,300 | $413,470,741 | 0.13% |
| IMC-Chicago, LLC | 1,752,500 | $79,194,485 | 0.07% |