SPDR SERIES TRUST's ticker is and the CUSIP is 78464A905. A total of 4 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $11,344,000 | +21.4% | 465,500 | +2.1% | 0.01% | +8.3% |
| Q1 2016 | $9,345,000 | +93.2% | 456,100 | +41.0% | 0.01% | +140.0% |
| Q4 2015 | $4,836,000 | +15.9% | 323,500 | +29.6% | 0.01% | +25.0% |
| Q3 2015 | $4,173,000 | +58.5% | 249,600 | +130.7% | 0.00% | +100.0% |
| Q2 2015 | $2,633,000 | -46.8% | 108,200 | -40.6% | 0.00% | -60.0% |
| Q1 2015 | $4,951,000 | +5.6% | 182,100 | +19.9% | 0.01% | 0.0% |
| Q4 2014 | $4,688,000 | +25.8% | 151,900 | +50.0% | 0.01% | +25.0% |
| Q3 2014 | $3,727,000 | -28.6% | 101,300 | -18.0% | 0.00% | -33.3% |
| Q2 2014 | $5,222,000 | -35.6% | 123,600 | -36.4% | 0.01% | -40.0% |
| Q1 2014 | $8,112,000 | – | 194,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 15,000 | $787,500 | 0.01% |
| IMC-Chicago, LLC | 64,100 | $3,365,250 | 0.00% |
| JANE STREET GROUP, LLC | 179,700 | $9,434,250 | 0.00% |
| JPMORGAN CHASE & CO | 116,800 | $6,132,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |