JCSD Capital, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 9 filers reported holding SPDR SERIES TRUST in Q4 2020. 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 2020
NameSharesValueWeighting ↓
Annandale Capital, LLC 164,500$6,9261.18%
Maven Securities LTD 446,700$21,932,9700.87%
CenterStar Asset Management, LLC 41,700$2,520,4880.70%
SIMPLEX TRADING, LLC 7,666,900$483,0910.30%
All Terrain Financial Advisors, LLC 11,000$540,1000.21%
Garda Capital Partners LP 85,000$4,173,5000.15%
JANE STREET GROUP, LLC 10,423,800$541,405,9920.12%
Optiver Holding B.V. 2,882,800$141,545,4800.08%
IMC-Chicago, LLC 2,216,600$114,568,4540.07%
JPMORGAN CHASE & CO 8,623,100$427,604,5900.04%
View complete list of SPDR SERIES TRUST shareholders