SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 11 filers reported holding SPDR SERIES TRUST in Q3 2022. 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 | $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% |