SPDR SERIES TRUST's ticker is and the CUSIP is 78464A908. A total of 5 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,160 | -99.9% | 300,000 | 0.0% | 0.06% | -20.3% |
| Q3 2022 | $6,405,000 | 0.0% | 300,000 | 0.0% | 0.08% | +16.2% |
| Q2 2022 | $6,405,000 | -27.6% | 300,000 | 0.0% | 0.07% | +4.6% |
| Q1 2022 | $8,850,000 | -13.6% | 300,000 | -25.0% | 0.06% | +16.1% |
| Q4 2021 | $10,245,000 | +17.8% | 400,000 | 0.0% | 0.06% | +36.6% |
| Q3 2021 | $8,700,000 | -4.0% | 400,000 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $9,058,000 | -4.2% | 400,000 | 0.0% | 0.04% | -16.0% |
| Q1 2021 | $9,457,000 | +148.3% | 400,000 | +10.4% | 0.05% | +150.0% |
| Q4 2020 | $3,808,000 | +190300.0% | 362,400 | +935.4% | 0.02% | – |
| Q4 2019 | $2,000 | +100.0% | 35,000 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -97.1% | 35,000 | -41.7% | 0.00% | – |
| Q2 2019 | $34,000 | -77.6% | 60,000 | -70.0% | 0.00% | -100.0% |
| Q1 2019 | $152,000 | +1800.0% | 200,000 | -35.5% | 0.00% | – |
| Q4 2018 | $8,000 | -76.5% | 310,000 | -7.5% | 0.00% | – |
| Q3 2018 | $34,000 | -92.8% | 335,000 | +204.5% | 0.00% | -100.0% |
| Q4 2017 | $472,000 | +242.0% | 110,000 | 0.0% | 0.00% | +300.0% |
| Q3 2017 | $138,000 | +1625.0% | 110,000 | -26.7% | 0.00% | – |
| Q2 2017 | $8,000 | -97.2% | 150,000 | +44.6% | 0.00% | -100.0% |
| Q1 2017 | $283,000 | -36.5% | 103,700 | -22.3% | 0.00% | -25.0% |
| Q4 2016 | $446,000 | +1138.9% | 133,400 | +60.0% | 0.00% | – |
| Q3 2016 | $36,000 | -28.0% | 83,400 | -75.0% | 0.00% | – |
| Q2 2016 | $50,000 | +56.2% | 333,300 | +566.6% | 0.00% | – |
| Q1 2016 | $32,000 | -73.8% | 50,000 | -79.6% | 0.00% | -100.0% |
| Q4 2015 | $122,000 | -77.6% | 245,700 | -37.9% | 0.00% | -66.7% |
| Q3 2015 | $545,000 | +22.2% | 395,700 | -5.1% | 0.00% | 0.0% |
| Q2 2015 | $446,000 | +180.5% | 417,000 | +450.9% | 0.00% | +200.0% |
| Q1 2015 | $159,000 | -83.8% | 75,700 | -89.0% | 0.00% | -80.0% |
| Q4 2014 | $981,000 | +205.6% | 687,900 | +8.1% | 0.01% | +150.0% |
| Q3 2014 | $321,000 | -54.4% | 636,500 | +18.6% | 0.00% | -50.0% |
| Q2 2014 | $704,000 | -28.3% | 536,500 | -8.2% | 0.00% | 0.0% |
| Q1 2014 | $982,000 | -13.6% | 584,200 | +17.9% | 0.00% | -20.0% |
| Q4 2013 | $1,137,000 | +24.5% | 495,600 | +7.6% | 0.01% | +25.0% |
| Q3 2013 | $913,000 | +6.3% | 460,800 | -14.4% | 0.00% | 0.0% |
| Q2 2013 | $859,000 | – | 538,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 65,000 | $4,404,000 | 0.14% |
| SIMPLEX TRADING, LLC | 1,319,100 | $113,261,000 | 0.11% |
| SG Americas Securities, LLC | 400,000 | $8,700,000 | 0.04% |
| WELLS FARGO & COMPANY/MN | 100,000 | $6,775,000 | 0.00% |
| JPMORGAN CHASE & CO | 149,300 | $10,115,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |