JCSD Capital, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 8 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JCSD Capital, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2022$90,000
-64.0%
5,000
-16.7%
0.12%
-58.2%
Q2 2022$250,000
-68.4%
6,000
-33.3%
0.29%
-61.9%
Q3 2021$791,000
+5173.3%
9,000
+80.0%
0.75%
+4926.7%
Q1 2021$15,000
-60.5%
5,000
-33.3%
0.02%
-65.1%
Q4 2020$38,000
-35.6%
7,500
+1400.0%
0.04%
-17.3%
Q4 2016$59,0005000.05%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2016
NameSharesValueWeighting ↓
Quarry LP 60,000$2,506,2000.58%
BW Gestao de Investimentos Ltda. 13,000$3,295,0000.39%
SIMPLEX TRADING, LLC 8,067,800$434,9770.34%
Maven Securities LTD 280,200$18,897,1140.21%
Warberg Asset Management LLC 22,000$918,9400.18%
Twin Tree Management, LP 1,723,100$71,973,8880.16%
Marathon Trading Investment Management LLC 45,000$1,879,6500.16%
Allianz Asset Management GmbH 1,101,800$84,364,8260.14%
JANE STREET GROUP, LLC 9,337,300$413,470,7410.13%
IMC-Chicago, LLC 1,752,500$79,194,4850.07%
View complete list of SPDR SERIES TRUST shareholders