SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 5 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $246 | -100.0% | 200,000 | +322.8% | 0.00% | -75.0% |
| Q4 2020 | $1,462,000 | -47.3% | 47,300 | -68.0% | 0.01% | -55.6% |
| Q3 2020 | $2,775,000 | -14.1% | 148,000 | -2.2% | 0.02% | -33.3% |
| Q2 2020 | $3,232,000 | +552.9% | 151,300 | 0.0% | 0.03% | +440.0% |
| Q1 2020 | $495,000 | -81.3% | 151,300 | -88.1% | 0.01% | -79.2% |
| Q4 2019 | $2,644,000 | +226.8% | 1,274,700 | +95.7% | 0.02% | +242.9% |
| Q3 2019 | $809,000 | -32.6% | 651,300 | +280.4% | 0.01% | -12.5% |
| Q2 2019 | $1,200,000 | +283.4% | 171,200 | +124.7% | 0.01% | +166.7% |
| Q1 2019 | $313,000 | +2508.3% | 76,200 | -87.9% | 0.00% | – |
| Q4 2018 | $12,000 | -99.6% | 627,400 | -54.0% | 0.00% | -100.0% |
| Q3 2018 | $3,274,000 | +25.5% | 1,362,700 | +109.1% | 0.02% | 0.0% |
| Q2 2018 | $2,608,000 | +110.2% | 651,800 | -4.8% | 0.02% | +140.0% |
| Q1 2018 | $1,241,000 | -58.5% | 685,000 | -62.7% | 0.01% | -64.3% |
| Q4 2017 | $2,991,000 | +155.6% | 1,834,100 | -3.5% | 0.03% | +180.0% |
| Q3 2017 | $1,170,000 | +74.9% | 1,900,700 | +14.2% | 0.01% | +66.7% |
| Q2 2017 | $669,000 | +109.1% | 1,663,800 | +504.4% | 0.01% | +100.0% |
| Q1 2017 | $320,000 | -34.6% | 275,300 | +123.8% | 0.00% | -25.0% |
| Q4 2016 | $489,000 | +20.7% | 123,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $405,000 | +47.8% | 123,000 | +13.9% | 0.00% | +100.0% |
| Q2 2016 | $274,000 | +1270.0% | 108,000 | -88.3% | 0.00% | – |
| Q4 2015 | $20,000 | -16.7% | 925,200 | +236.4% | 0.00% | – |
| Q3 2015 | $24,000 | -94.6% | 275,000 | +25.0% | 0.00% | -100.0% |
| Q2 2015 | $444,000 | +957.1% | 220,000 | +733.3% | 0.00% | – |
| Q2 2013 | $42,000 | – | 26,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 266,100 | $11,022,000 | 2.09% |
| Columbia Pacific Advisors, LLC | 50,000 | $2,071,000 | 1.16% |
| Hudson Bay Capital Management LP | 2,400,600 | $99,432,000 | 1.04% |
| Iguana Healthcare Management, LLC | 15,000 | $888,000 | 0.53% |
| Timber Hill LLC | 680,000 | $40,249,000 | 0.18% |
| Marathon Trading Investment Management LLC | 20,000 | $828,000 | 0.09% |
| CIBC WORLD MARKETS CORP | 153,900 | $6,375,000 | 0.06% |
| JPMORGAN CHASE & CO | 752,500 | $31,169,000 | 0.01% |
| SG Americas Securities, LLC | 123,000 | $489,000 | 0.00% |