SPDR SERIES TRUST's ticker is and the CUSIP is 78464A955. A total of 3 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $22,657,000 | +393.8% | 929,700 | +315.2% | 0.02% | +316.7% |
| Q1 2016 | $4,588,000 | +108.9% | 223,900 | +52.4% | 0.01% | +200.0% |
| Q4 2015 | $2,196,000 | -42.5% | 146,900 | -35.7% | 0.00% | -50.0% |
| Q3 2015 | $3,819,000 | -19.1% | 228,400 | +17.7% | 0.00% | 0.0% |
| Q2 2015 | $4,720,000 | -12.8% | 194,000 | -2.5% | 0.00% | -20.0% |
| Q1 2015 | $5,411,000 | -61.8% | 199,000 | -56.7% | 0.01% | -64.3% |
| Q4 2014 | $14,180,000 | +65.6% | 459,500 | +97.5% | 0.01% | +55.6% |
| Q3 2014 | $8,561,000 | +57.2% | 232,700 | +80.5% | 0.01% | +50.0% |
| Q2 2014 | $5,446,000 | -50.5% | 128,900 | -51.1% | 0.01% | -53.8% |
| Q1 2014 | $11,004,000 | – | 263,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athanor Capital, LP | 400,000 | $13,376,000 | 0.30% |
| IMC-Chicago, LLC | 40,200 | $1,344,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 500 | $17,000 | 0.00% |
| SG Americas Securities, LLC | 690,600 | $72,000 | 0.00% |