SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 7 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $92,215,000 | +1.7% | 2,141,500 | -16.6% | 0.10% | -9.6% |
| Q1 2016 | $90,639,000 | +11.6% | 2,567,700 | +15.7% | 0.11% | +28.1% |
| Q4 2015 | $81,207,000 | +13.7% | 2,218,700 | +38.9% | 0.09% | +30.9% |
| Q3 2015 | $71,446,000 | -1.9% | 1,596,800 | +53.0% | 0.07% | +7.9% |
| Q2 2015 | $72,814,000 | +9.3% | 1,043,700 | +0.9% | 0.06% | 0.0% |
| Q1 2015 | $66,633,000 | +71.5% | 1,034,100 | +47.7% | 0.06% | +65.8% |
| Q4 2014 | $38,859,000 | -33.7% | 700,000 | -12.8% | 0.04% | -37.7% |
| Q3 2014 | $58,585,000 | +242.2% | 802,800 | +310.0% | 0.06% | +205.0% |
| Q2 2014 | $17,122,000 | -23.7% | 195,800 | -35.3% | 0.02% | -23.1% |
| Q1 2014 | $22,435,000 | – | 302,800 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AKANTHOS CAPITAL MANAGEMENT LLC | 500,000 | $18,590,000 | 11.82% |
| QVR LLC | 401,000 | $18,984,000 | 3.26% |
| Marathon Trading Investment Management LLC | 476,200 | $17,705,000 | 0.49% |
| BOOTHBAY FUND MANAGEMENT, LLC | 365 | $3,098,000 | 0.45% |
| Assenagon Asset Management S.A. | 130,000 | $4,833,000 | 0.05% |
| SG Americas Securities, LLC | 1,834,100 | $2,991,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,771,700 | $103,052,000 | 0.02% |