SPDR SERIES TRUST's ticker is and the CUSIP is 78464A907. A total of 3 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 | $824,000 | -41.4% | 24,400 | -42.5% | 0.00% | -50.0% |
| Q1 2016 | $1,405,000 | -26.9% | 42,400 | -25.2% | 0.00% | 0.0% |
| Q4 2015 | $1,922,000 | -23.4% | 56,700 | -21.1% | 0.00% | 0.0% |
| Q3 2015 | $2,508,000 | +19.0% | 71,900 | +27.3% | 0.00% | 0.0% |
| Q2 2015 | $2,107,000 | +40.2% | 56,500 | +32.0% | 0.00% | +100.0% |
| Q1 2015 | $1,503,000 | +36.4% | 42,800 | +44.6% | 0.00% | 0.0% |
| Q4 2014 | $1,102,000 | +20.2% | 29,600 | +19.4% | 0.00% | 0.0% |
| Q3 2014 | $917,000 | +18.8% | 24,800 | +13.2% | 0.00% | 0.0% |
| Q2 2014 | $772,000 | +57.2% | 21,900 | +62.2% | 0.00% | 0.0% |
| Q1 2014 | $491,000 | – | 13,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 663,100 | $24,435,234 | 0.06% |
| Garda Capital Partners LP | 15,000 | $552,750 | 0.03% |
| Maven Securities LTD | 12,300 | $453,255 | 0.01% |
| JANE STREET GROUP, LLC | 94,200 | $3,471,270 | 0.00% |
| JPMORGAN CHASE & CO | 302,500 | $11,147,125 | 0.00% |
| IMC-Chicago, LLC | 38,300 | $1,411,355 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |