SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 3.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115 | -100.0% | 85,000 | -90.0% | 0.00% | -98.0% |
| Q2 2022 | $4,718,000 | +29387.5% | 850,000 | +264.2% | 0.05% | – |
| Q4 2020 | $16,000 | -92.2% | 233,400 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $206,000 | -54.7% | 233,400 | 0.0% | 0.00% | -75.0% |
| Q2 2020 | $455,000 | -78.8% | 233,400 | 0.0% | 0.00% | -80.0% |
| Q1 2020 | $2,142,000 | -77.4% | 233,400 | -92.1% | 0.02% | -76.7% |
| Q4 2019 | $9,476,000 | -17.7% | 2,959,900 | +46.3% | 0.09% | -8.5% |
| Q3 2019 | $11,517,000 | -2.0% | 2,023,400 | -29.8% | 0.09% | +16.0% |
| Q2 2019 | $11,747,000 | +62.7% | 2,882,900 | +38.3% | 0.08% | +22.7% |
| Q1 2019 | $7,222,000 | -54.7% | 2,085,000 | -33.5% | 0.07% | -52.9% |
| Q4 2018 | $15,957,000 | +1653.5% | 3,135,800 | +25.4% | 0.14% | +1900.0% |
| Q3 2018 | $910,000 | +2.4% | 2,500,400 | +1.5% | 0.01% | -12.5% |
| Q2 2018 | $889,000 | -75.3% | 2,464,200 | +14.3% | 0.01% | -72.4% |
| Q1 2018 | $3,599,000 | +23.5% | 2,155,800 | -8.5% | 0.03% | +7.4% |
| Q4 2017 | $2,915,000 | -15.4% | 2,355,800 | +43.9% | 0.03% | -10.0% |
| Q3 2017 | $3,446,000 | -33.8% | 1,637,100 | -18.6% | 0.03% | -36.2% |
| Q2 2017 | $5,205,000 | +408.3% | 2,011,800 | +169.4% | 0.05% | +422.2% |
| Q1 2017 | $1,024,000 | -5.8% | 746,700 | +41.0% | 0.01% | 0.0% |
| Q4 2016 | $1,087,000 | +1121.3% | 529,500 | +561.9% | 0.01% | +800.0% |
| Q3 2016 | $89,000 | -90.9% | 80,000 | -80.7% | 0.00% | -85.7% |
| Q2 2016 | $975,000 | +13828.6% | 415,000 | +295.2% | 0.01% | – |
| Q1 2015 | $7,000 | -86.5% | 105,000 | -52.0% | 0.00% | – |
| Q4 2014 | $52,000 | -93.2% | 218,600 | -19.0% | 0.00% | -100.0% |
| Q3 2014 | $767,000 | – | 270,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 500,000 | $37,135,000 | 2.16% |
| SABBY MANAGEMENT, LLC | 286 | $2,124,000 | 1.44% |
| Twin Tree Management, LP | 3,774,400 | $280,325,000 | 0.45% |
| JANE STREET GROUP, LLC | 2,511,600 | $186,537,000 | 0.08% |
| SG Americas Securities, LLC | 850,000 | $4,718,000 | 0.05% |
| IMC-Chicago, LLC | 226,800 | $16,844,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 1,000 | $74,000 | 0.00% |