SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 11 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $243 | -100.0% | 316,400 | -32.2% | 0.00% | -78.6% |
| Q3 2022 | $1,142,000 | -52.0% | 466,500 | -17.7% | 0.01% | -44.0% |
| Q2 2022 | $2,380,000 | +178.0% | 566,500 | +83.7% | 0.02% | +316.7% |
| Q1 2022 | $856,000 | -12.5% | 308,400 | -55.0% | 0.01% | +20.0% |
| Q4 2021 | $978,000 | +13.1% | 685,000 | +17.1% | 0.01% | +25.0% |
| Q3 2021 | $865,000 | -17.5% | 585,000 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $1,049,000 | -20.2% | 585,000 | +17.2% | 0.01% | -28.6% |
| Q1 2021 | $1,315,000 | +874.1% | 499,100 | -43.6% | 0.01% | +600.0% |
| Q4 2020 | $135,000 | -98.5% | 885,000 | 0.0% | 0.00% | -98.2% |
| Q3 2020 | $8,787,000 | +23.9% | 885,000 | +12.7% | 0.06% | -5.1% |
| Q2 2020 | $7,090,000 | -50.4% | 785,000 | 0.0% | 0.06% | -56.0% |
| Q1 2020 | $14,281,000 | +6969.8% | 785,000 | +554.2% | 0.13% | +6600.0% |
| Q4 2019 | $202,000 | -62.1% | 120,000 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $533,000 | -1.7% | 120,000 | -17.2% | 0.00% | 0.0% |
| Q2 2019 | $542,000 | -66.9% | 145,000 | -72.9% | 0.00% | -73.3% |
| Q1 2019 | $1,635,000 | -37.4% | 535,000 | +23.0% | 0.02% | -34.8% |
| Q4 2018 | $2,611,000 | +243.6% | 435,000 | +13.0% | 0.02% | +283.3% |
| Q3 2018 | $760,000 | +75900.0% | 385,000 | +250.0% | 0.01% | – |
| Q4 2017 | $1,000 | -97.9% | 110,000 | 0.0% | 0.00% | – |
| Q3 2017 | $48,000 | -46.1% | 110,000 | +10.0% | 0.00% | -100.0% |
| Q1 2017 | $89,000 | -51.6% | 100,000 | -66.7% | 0.00% | -50.0% |
| Q4 2016 | $184,000 | -14.0% | 300,000 | +50.0% | 0.00% | 0.0% |
| Q3 2016 | $214,000 | -57.2% | 200,000 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $500,000 | -31.3% | 200,000 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $728,000 | -27.3% | 200,000 | -81.6% | 0.01% | -28.6% |
| Q4 2015 | $1,001,000 | -44.9% | 1,087,900 | 0.0% | 0.01% | -36.4% |
| Q3 2015 | $1,816,000 | +120.4% | 1,087,900 | -1.5% | 0.01% | +120.0% |
| Q2 2015 | $824,000 | +224.4% | 1,105,000 | +136.2% | 0.01% | +150.0% |
| Q1 2015 | $254,000 | -50.2% | 467,900 | -74.5% | 0.00% | -33.3% |
| Q4 2014 | $510,000 | -72.6% | 1,834,700 | -19.0% | 0.00% | -72.7% |
| Q3 2014 | $1,862,000 | +68.7% | 2,266,300 | +21.0% | 0.01% | +83.3% |
| Q2 2014 | $1,104,000 | -42.5% | 1,873,100 | -2.3% | 0.01% | -25.0% |
| Q1 2014 | $1,919,000 | +14.0% | 1,916,600 | +2.9% | 0.01% | +14.3% |
| Q4 2013 | $1,683,000 | -36.6% | 1,862,500 | +28.6% | 0.01% | -36.4% |
| Q3 2013 | $2,655,000 | -27.5% | 1,448,400 | -4.7% | 0.01% | -38.9% |
| Q2 2013 | $3,661,000 | – | 1,519,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | 500,000 | $19,265,000 | 0.78% |
| Assenagon Asset Management S.A. | 200,000 | $7,706,000 | 0.17% |
| SIMPLEX TRADING, LLC | 17,531 | $3,248,000 | 0.14% |
| Allianz Asset Management GmbH | 753,500 | $29,032,000 | 0.03% |
| JPMORGAN CHASE & CO | 58,800 | $3,231,000 | 0.00% |