SPDR SERIES TRUST's ticker is and the CUSIP is 78464A954. 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 | $17,644,000 | +47.4% | 420,500 | +62.2% | 0.02% | +33.3% |
| Q1 2016 | $11,970,000 | +6.4% | 259,200 | -0.3% | 0.02% | +25.0% |
| Q4 2015 | $11,247,000 | -17.1% | 260,100 | -14.9% | 0.01% | -7.7% |
| Q3 2015 | $13,575,000 | -33.8% | 305,600 | +47.0% | 0.01% | -27.8% |
| Q2 2015 | $20,511,000 | +27.8% | 207,900 | +30.9% | 0.02% | +20.0% |
| Q1 2015 | $16,045,000 | -60.5% | 158,800 | -62.4% | 0.02% | -62.5% |
| Q4 2014 | $40,574,000 | +80.8% | 422,600 | +61.2% | 0.04% | +73.9% |
| Q3 2014 | $22,439,000 | +35.2% | 262,200 | +37.1% | 0.02% | +21.1% |
| Q2 2014 | $16,596,000 | -43.6% | 191,200 | -45.3% | 0.02% | -45.7% |
| Q1 2014 | $29,445,000 | – | 349,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 148,100 | $13,377,000 | 4.34% |
| Segantii Capital Management Ltd | 500 | $4,516,000 | 0.15% |
| Ancora Advisors LLC | 2,001 | $61,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |