SPDR SERIES TRUST's ticker is and the CUSIP is 78464A954. A total of 7 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,482 | -3.9% | 730 | -57.8% | 0.01% | 0.0% |
| Q2 2023 | $260,602 | -61.0% | 1,730 | -15.6% | 0.01% | -63.2% |
| Q1 2023 | $667,451 | +35214.9% | 2,050 | -48.8% | 0.02% | -64.8% |
| Q4 2022 | $1,890 | -99.9% | 4,000 | -13.6% | 0.05% | -43.2% |
| Q3 2022 | $3,071,000 | +16.6% | 4,631 | -25.4% | 0.10% | +28.4% |
| Q2 2022 | $2,633,000 | +42.4% | 6,206 | +32.3% | 0.07% | +64.4% |
| Q1 2022 | $1,849,000 | +22.7% | 4,691 | +24.1% | 0.04% | +25.0% |
| Q4 2021 | $1,507,000 | +2370.5% | 3,779 | +88.9% | 0.04% | +1700.0% |
| Q3 2021 | $61,000 | -93.3% | 2,001 | -54.3% | 0.00% | -91.7% |
| Q2 2021 | $914,000 | +457.3% | 4,381 | +0.3% | 0.02% | +380.0% |
| Q1 2021 | $164,000 | -70.5% | 4,366 | +61.7% | 0.01% | -72.2% |
| Q4 2020 | $556,000 | -64.9% | 2,700 | -71.3% | 0.02% | -72.7% |
| Q2 2020 | $1,585,000 | -60.8% | 9,402 | -8.8% | 0.07% | -64.7% |
| Q1 2020 | $4,042,000 | +504.2% | 10,304 | +49.2% | 0.19% | +648.0% |
| Q4 2019 | $669,000 | – | 6,907 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 148,100 | $13,377,000 | 4.34% |
| Segantii Capital Management Ltd | 500 | $4,516,000 | 0.15% |
| Ancora Advisors LLC | 2,001 | $61,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |