SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 9 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,616,164 | +47.0% | 378,200 | +67.5% | 0.02% | +41.2% |
| Q2 2023 | $18,786,560 | -33.7% | 225,800 | -39.3% | 0.02% | -48.5% |
| Q1 2023 | $28,327,257 | -11.0% | 371,700 | -3.1% | 0.03% | -34.0% |
| Q4 2022 | $31,830,500 | -9.8% | 383,500 | -13.8% | 0.05% | +11.1% |
| Q3 2022 | $35,289,000 | +17.3% | 444,900 | +9.8% | 0.04% | +7.1% |
| Q2 2022 | $30,087,000 | +87.5% | 405,100 | +126.9% | 0.04% | +162.5% |
| Q1 2022 | $16,044,000 | -45.6% | 178,500 | -32.3% | 0.02% | -36.0% |
| Q4 2021 | $29,513,000 | +154.3% | 263,600 | +207.6% | 0.02% | +78.6% |
| Q2 2021 | $11,604,000 | -18.9% | 85,700 | -18.8% | 0.01% | -33.3% |
| Q1 2021 | $14,311,000 | +27.7% | 105,500 | +32.5% | 0.02% | +50.0% |
| Q4 2020 | $11,206,000 | +120.1% | 79,600 | +74.2% | 0.01% | +75.0% |
| Q3 2020 | $5,092,000 | -53.5% | 45,700 | -53.3% | 0.01% | -63.6% |
| Q2 2020 | $10,960,000 | -42.9% | 97,900 | -84.5% | 0.02% | -55.1% |
| Q4 2019 | $19,183,000 | +12.6% | 631,000 | +9.3% | 0.05% | -7.5% |
| Q3 2019 | $17,029,000 | -9.8% | 577,200 | +18.5% | 0.05% | -13.1% |
| Q2 2019 | $18,881,000 | -24.4% | 487,200 | -9.6% | 0.06% | -32.2% |
| Q1 2019 | $24,974,000 | +0.1% | 539,100 | -5.4% | 0.09% | +16.9% |
| Q4 2018 | $24,938,000 | – | 570,100 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AKANTHOS CAPITAL MANAGEMENT LLC | 500,000 | $18,590,000 | 11.82% |
| QVR LLC | 401,000 | $18,984,000 | 3.26% |
| Marathon Trading Investment Management LLC | 476,200 | $17,705,000 | 0.49% |
| BOOTHBAY FUND MANAGEMENT, LLC | 365 | $3,098,000 | 0.45% |
| Assenagon Asset Management S.A. | 130,000 | $4,833,000 | 0.05% |
| SG Americas Securities, LLC | 1,834,100 | $2,991,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,771,700 | $103,052,000 | 0.02% |