SPDR SERIES TRUST's ticker is and the CUSIP is 78464A955. A total of 5 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45 | -99.9% | 51,300 | -92.6% | 0.00% | – |
| Q4 2020 | $72,000 | -89.7% | 690,600 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $698,000 | -58.9% | 690,600 | 0.0% | 0.00% | -71.4% |
| Q2 2020 | $1,699,000 | -75.7% | 690,600 | -29.1% | 0.01% | -78.8% |
| Q1 2020 | $6,997,000 | +4192.6% | 973,600 | +17.9% | 0.07% | +6500.0% |
| Q4 2019 | $163,000 | -83.6% | 825,800 | +32.0% | 0.00% | -87.5% |
| Q3 2019 | $991,000 | +22.8% | 625,800 | 0.0% | 0.01% | +33.3% |
| Q2 2019 | $807,000 | -38.4% | 625,800 | -39.0% | 0.01% | -50.0% |
| Q1 2019 | $1,311,000 | -61.1% | 1,025,800 | -60.1% | 0.01% | -58.6% |
| Q4 2018 | $3,370,000 | +2755.9% | 2,572,600 | +2472.6% | 0.03% | +2800.0% |
| Q3 2018 | $118,000 | +461.9% | 100,000 | +599.3% | 0.00% | – |
| Q1 2018 | $21,000 | +950.0% | 14,300 | -90.0% | 0.00% | – |
| Q4 2017 | $2,000 | -33.3% | 142,700 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | -80.0% | 142,700 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | -83.0% | 142,700 | -67.1% | 0.00% | -100.0% |
| Q1 2017 | $88,000 | +100.0% | 434,200 | +204.3% | 0.00% | – |
| Q4 2016 | $44,000 | -74.4% | 142,700 | -89.0% | 0.00% | -100.0% |
| Q2 2016 | $172,000 | -98.9% | 1,300,000 | -9.7% | 0.00% | -99.1% |
| Q4 2015 | $15,310,000 | +13.4% | 1,440,000 | 0.0% | 0.11% | +34.6% |
| Q3 2015 | $13,499,000 | +91.7% | 1,440,000 | +69.4% | 0.08% | +76.1% |
| Q2 2015 | $7,042,000 | +63.8% | 850,000 | +70.0% | 0.05% | +76.9% |
| Q1 2015 | $4,300,000 | +10.5% | 500,000 | -37.5% | 0.03% | +36.8% |
| Q4 2014 | $3,892,000 | +70.3% | 800,000 | 0.0% | 0.02% | +46.2% |
| Q3 2014 | $2,286,000 | +54.3% | 800,000 | 0.0% | 0.01% | +44.4% |
| Q2 2014 | $1,482,000 | +705.4% | 800,000 | +166.7% | 0.01% | +800.0% |
| Q1 2014 | $184,000 | -81.5% | 300,000 | -88.9% | 0.00% | -75.0% |
| Q4 2013 | $992,000 | -84.4% | 2,714,600 | -12.0% | 0.00% | -84.6% |
| Q3 2013 | $6,358,000 | -46.7% | 3,084,800 | -6.1% | 0.03% | -55.2% |
| Q2 2013 | $11,937,000 | – | 3,285,100 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athanor Capital, LP | 400,000 | $13,376,000 | 0.30% |
| IMC-Chicago, LLC | 40,200 | $1,344,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 500 | $17,000 | 0.00% |
| SG Americas Securities, LLC | 690,600 | $72,000 | 0.00% |