SPDR SERIES TRUST's ticker is and the CUSIP is 78464A904. A total of 6 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,122,516 | +5.0% | 100,600 | +9.9% | 0.01% | 0.0% |
| Q2 2023 | $5,833,125 | +26.7% | 91,500 | +26.0% | 0.01% | 0.0% |
| Q1 2023 | $4,604,292 | +57.4% | 72,600 | +50.0% | 0.01% | 0.0% |
| Q4 2022 | $2,925,780 | -18.6% | 48,400 | -24.0% | 0.01% | 0.0% |
| Q3 2022 | $3,595,000 | -26.7% | 63,700 | -1.8% | 0.01% | 0.0% |
| Q1 2022 | $4,903,000 | +39.7% | 64,900 | +79.8% | 0.01% | +25.0% |
| Q2 2021 | $3,510,000 | +207.4% | 36,100 | +182.0% | 0.00% | +100.0% |
| Q1 2021 | $1,142,000 | +159.0% | 12,800 | -13.5% | 0.00% | +100.0% |
| Q1 2020 | $441,000 | -73.0% | 14,800 | -58.3% | 0.00% | -75.0% |
| Q4 2019 | $1,633,000 | -27.1% | 35,500 | -32.8% | 0.00% | -42.9% |
| Q3 2019 | $2,240,000 | +2.5% | 52,800 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $2,186,000 | +8.9% | 51,600 | +15.7% | 0.01% | 0.0% |
| Q1 2019 | $2,007,000 | +76.8% | 44,600 | +61.0% | 0.01% | +75.0% |
| Q4 2018 | $1,135,000 | – | 27,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 88,200 | $8,702,000 | 0.04% |
| Citadel Advisors | 183,300 | $18,084,000 | 0.02% |
| Virtu KCG Holdings LLC | 2,700 | $266,000 | 0.01% |
| JPMORGAN CHASE & CO | 3,500 | $194,000 | 0.00% |