SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 5 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,767,000 | -11.8% | 287,900 | -12.8% | 0.01% | -20.0% |
| Q1 2016 | $12,204,000 | -37.9% | 330,300 | -33.6% | 0.02% | -28.6% |
| Q4 2015 | $19,666,000 | -1.9% | 497,300 | -5.8% | 0.02% | +10.5% |
| Q3 2015 | $20,039,000 | -10.2% | 528,100 | -2.1% | 0.02% | 0.0% |
| Q2 2015 | $22,312,000 | +49.4% | 539,200 | +40.5% | 0.02% | +35.7% |
| Q1 2015 | $14,936,000 | -24.0% | 383,700 | -29.6% | 0.01% | -26.3% |
| Q4 2014 | $19,651,000 | +7.4% | 545,200 | -4.0% | 0.02% | 0.0% |
| Q3 2014 | $18,299,000 | +3.8% | 567,800 | +9.5% | 0.02% | -5.0% |
| Q2 2014 | $17,628,000 | -54.7% | 518,700 | -55.3% | 0.02% | -56.5% |
| Q1 2014 | $38,880,000 | – | 1,160,400 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | 500,000 | $19,265,000 | 0.78% |
| Assenagon Asset Management S.A. | 200,000 | $7,706,000 | 0.17% |
| SIMPLEX TRADING, LLC | 17,531 | $3,248,000 | 0.14% |
| Allianz Asset Management GmbH | 753,500 | $29,032,000 | 0.03% |
| JPMORGAN CHASE & CO | 58,800 | $3,231,000 | 0.00% |