SPDR SERIES TRUST's ticker is and the CUSIP is 78464A905. A total of 4 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $334,000 | -57.0% | 262,700 | -48.8% | 0.00% | -60.0% |
| Q3 2020 | $776,000 | +39.6% | 512,700 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $556,000 | +163.5% | 512,700 | +27.7% | 0.01% | +150.0% |
| Q1 2020 | $211,000 | -27.7% | 401,600 | +59.2% | 0.00% | -33.3% |
| Q4 2019 | $292,000 | +812.5% | 252,200 | +372.3% | 0.00% | – |
| Q3 2019 | $32,000 | +700.0% | 53,400 | +240.1% | 0.00% | – |
| Q2 2019 | $4,000 | -50.0% | 15,700 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | -92.8% | 15,700 | -80.3% | 0.00% | -100.0% |
| Q4 2018 | $111,000 | -62.9% | 79,500 | -36.4% | 0.00% | -66.7% |
| Q4 2017 | $299,000 | +155.6% | 125,000 | -23.8% | 0.00% | +200.0% |
| Q2 2017 | $117,000 | +800.0% | 164,000 | +141.2% | 0.00% | – |
| Q1 2017 | $13,000 | -98.0% | 68,000 | -77.3% | 0.00% | -100.0% |
| Q2 2016 | $653,000 | +782.4% | 300,000 | -57.1% | 0.01% | +400.0% |
| Q4 2015 | $74,000 | -22.1% | 700,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $95,000 | +46.2% | 700,000 | +40.0% | 0.00% | – |
| Q2 2015 | $65,000 | -68.3% | 500,000 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $205,000 | +51.9% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $135,000 | -81.2% | 500,000 | 0.0% | 0.00% | -75.0% |
| Q3 2014 | $720,000 | -53.5% | 500,000 | 0.0% | 0.00% | -55.6% |
| Q2 2014 | $1,550,000 | +59.3% | 500,000 | -37.4% | 0.01% | +125.0% |
| Q4 2013 | $973,000 | +65.8% | 798,600 | +4.7% | 0.00% | +100.0% |
| Q3 2013 | $587,000 | +47.9% | 762,400 | -20.3% | 0.00% | 0.0% |
| Q2 2013 | $397,000 | – | 956,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 15,000 | $787,500 | 0.01% |
| IMC-Chicago, LLC | 64,100 | $3,365,250 | 0.00% |
| JANE STREET GROUP, LLC | 179,700 | $9,434,250 | 0.00% |
| JPMORGAN CHASE & CO | 116,800 | $6,132,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |