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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quarry LP | 60,000 | $2,506,200 | 0.58% |
| BW Gestao de Investimentos Ltda. | 13,000 | $3,295,000 | 0.39% |
| SIMPLEX TRADING, LLC | 8,067,800 | $434,977 | 0.34% |
| Maven Securities LTD | 280,200 | $18,897,114 | 0.21% |
| Warberg Asset Management LLC | 22,000 | $918,940 | 0.18% |
| Twin Tree Management, LP | 1,723,100 | $71,973,888 | 0.16% |
| Marathon Trading Investment Management LLC | 45,000 | $1,879,650 | 0.16% |
| Allianz Asset Management GmbH | 1,101,800 | $84,364,826 | 0.14% |
| JANE STREET GROUP, LLC | 9,337,300 | $413,470,741 | 0.13% |
| IMC-Chicago, LLC | 1,752,500 | $79,194,485 | 0.07% |