SPDR SERIES TRUST's ticker is and the CUSIP is 78464A905. A total of 5 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,365,250 | -17.2% | 64,100 | -19.9% | 0.00% | -25.0% |
| Q2 2023 | $4,065,600 | -16.1% | 80,000 | -12.3% | 0.00% | -33.3% |
| Q1 2023 | $4,848,192 | +77.9% | 91,200 | +66.7% | 0.01% | +50.0% |
| Q4 2022 | $2,724,607 | +20.3% | 54,700 | +2.6% | 0.00% | +33.3% |
| Q3 2022 | $2,265,000 | +541.6% | 53,300 | +250.7% | 0.00% | +200.0% |
| Q3 2020 | $353,000 | -20.3% | 15,200 | -27.3% | 0.00% | 0.0% |
| Q2 2020 | $443,000 | -43.0% | 20,900 | -56.6% | 0.00% | -50.0% |
| Q1 2020 | $777,000 | -77.0% | 48,200 | -58.1% | 0.00% | -77.8% |
| Q4 2019 | $3,371,000 | +0.6% | 115,100 | -12.6% | 0.01% | -10.0% |
| Q3 2019 | $3,352,000 | -11.0% | 131,700 | -0.8% | 0.01% | -16.7% |
| Q2 2019 | $3,766,000 | +32.9% | 132,700 | +39.0% | 0.01% | +20.0% |
| Q1 2019 | $2,834,000 | +292.0% | 95,500 | +246.0% | 0.01% | +400.0% |
| Q4 2018 | $723,000 | – | 27,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 15,000 | $787,500 | 0.01% |
| IMC-Chicago, LLC | 64,100 | $3,365,250 | 0.00% |
| JANE STREET GROUP, LLC | 179,700 | $9,434,250 | 0.00% |
| JPMORGAN CHASE & CO | 116,800 | $6,132,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |