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 2020 | $22,286,000 | -16.0% | 200,000 | -15.6% | 0.33% | -28.7% |
| Q2 2020 | $26,532,000 | -15.0% | 237,000 | -64.9% | 0.46% | +15.4% |
| Q1 2019 | $31,215,000 | +866.4% | 675,000 | +800.0% | 0.40% | +793.3% |
| Q2 2018 | $3,230,000 | -35.1% | 75,000 | -46.9% | 0.04% | -56.3% |
| Q1 2018 | $4,977,000 | +77.2% | 141,300 | +88.4% | 0.10% | +171.1% |
| Q1 2017 | $2,808,000 | -62.8% | 75,000 | -70.0% | 0.04% | -91.1% |
| Q4 2015 | $7,555,000 | -85.9% | 250,000 | -78.3% | 0.43% | -73.2% |
| Q2 2015 | $53,659,000 | +159.7% | 1,150,000 | +187.5% | 1.60% | +191.3% |
| Q1 2015 | $20,664,000 | +200.2% | 400,000 | +300.0% | 0.55% | +183.0% |
| Q3 2014 | $6,883,000 | – | 100,000 | – | 0.19% | – |
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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% |