SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 7 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $466 | -100.0% | 1,800 | -43.8% | 0.01% | -72.3% |
| Q3 2022 | $1,532,000 | +52.3% | 3,200 | -8.6% | 0.05% | +67.9% |
| Q2 2022 | $1,006,000 | -25.6% | 3,500 | -23.4% | 0.03% | -15.2% |
| Q1 2022 | $1,352,000 | +106.4% | 4,570 | -12.5% | 0.03% | +106.2% |
| Q4 2021 | $655,000 | -15.6% | 5,220 | -19.9% | 0.02% | -20.0% |
| Q3 2021 | $776,000 | -51.6% | 6,520 | -25.6% | 0.02% | -52.4% |
| Q2 2021 | $1,603,000 | -31.7% | 8,759 | +5.5% | 0.04% | -35.4% |
| Q1 2021 | $2,346,000 | +174.4% | 8,304 | +107.6% | 0.06% | +132.1% |
| Q4 2020 | $855,000 | +286.9% | 4,000 | +21.0% | 0.03% | +250.0% |
| Q4 2019 | $221,000 | -16.3% | 3,306 | -39.1% | 0.01% | -33.3% |
| Q3 2019 | $264,000 | – | 5,430 | – | 0.01% | – |
Download | ||||||
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% |