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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $59,000 | – | 500 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | 500,000 | $16,925,000 | 0.67% |
| SIMPLEX TRADING, LLC | 19,218 | $2,078,000 | 0.12% |
| Timber Hill LLC | 446,300 | $24,801,000 | 0.11% |
| JCSD Capital, LLC | 500 | $59,000 | 0.05% |
| Allianz Asset Management GmbH | 706,400 | $23,912,000 | 0.02% |
| JPMORGAN CHASE & CO | 1,382,220 | $73,552,000 | 0.02% |
| GLAZER CAPITAL, LLC | 1,500 | $32,000 | 0.01% |
| SG Americas Securities, LLC | 300,000 | $184,000 | 0.00% |