SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 8 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $78,417,000 | +38.6% | 1,997,600 | +31.8% | 0.09% | +22.5% |
| Q1 2016 | $56,594,000 | -23.3% | 1,515,800 | -17.8% | 0.07% | -12.3% |
| Q4 2015 | $73,825,000 | -2.2% | 1,843,700 | +13.2% | 0.08% | +12.5% |
| Q3 2015 | $75,484,000 | -22.5% | 1,629,100 | +53.8% | 0.07% | -15.3% |
| Q2 2015 | $97,450,000 | +54.8% | 1,059,300 | +31.9% | 0.08% | +41.7% |
| Q1 2015 | $62,965,000 | +14.6% | 802,900 | -21.0% | 0.06% | +11.1% |
| Q4 2014 | $54,945,000 | -8.9% | 1,016,400 | +26.4% | 0.05% | -14.3% |
| Q3 2014 | $60,341,000 | +52.9% | 804,000 | +73.8% | 0.06% | +40.0% |
| Q2 2014 | $39,475,000 | +44.3% | 462,500 | +26.0% | 0.04% | +40.6% |
| Q1 2014 | $27,365,000 | – | 367,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 1,337 | $14,898,000 | 2.22% |
| BOOTHBAY FUND MANAGEMENT, LLC | 934 | $10,408,000 | 0.63% |
| Hudson Bay Capital Management LP | 200,000 | $22,286,000 | 0.33% |
| Maven Securities LTD | 6,600 | $744,000 | 0.06% |
| JPMORGAN CHASE & CO | 739,500 | $82,595,000 | 0.01% |
| IMC-Chicago, LLC | 53,200 | $5,928,000 | 0.01% |
| SG Americas Securities, LLC | 233,400 | $206,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |