SPDR SERIES TRUST's ticker is and the CUSIP is 78464A908. A total of 5 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $66,307,528 | -7.8% | 1,313,300 | -2.4% | 0.04% | -9.1% |
Q1 2024 | $71,897,214 | -10.1% | 1,345,800 | -6.7% | 0.04% | -18.5% |
Q4 2023 | $79,986,939 | -3.3% | 1,442,400 | -22.5% | 0.05% | -26.0% |
Q3 2023 | $82,747,958 | +12.9% | 1,861,400 | +7.0% | 0.07% | +9.0% |
Q2 2023 | $73,273,983 | -42.2% | 1,739,800 | -39.1% | 0.07% | -55.0% |
Q1 2023 | $126,757,490 | +335.5% | 2,855,500 | +477.6% | 0.15% | +231.1% |
Q4 2022 | $29,102,992 | +216.2% | 494,400 | +211.7% | 0.04% | +275.0% |
Q3 2022 | $9,205,000 | -21.0% | 158,600 | -21.3% | 0.01% | -25.0% |
Q2 2022 | $11,655,000 | -4.6% | 201,400 | +13.5% | 0.02% | +33.3% |
Q1 2022 | $12,223,000 | +12.2% | 177,400 | +18.0% | 0.01% | +33.3% |
Q4 2021 | $10,897,000 | +977.8% | 150,300 | +989.1% | 0.01% | +800.0% |
Q2 2021 | $1,011,000 | -41.4% | 13,800 | -56.9% | 0.00% | -50.0% |
Q4 2020 | $1,725,000 | -19.4% | 32,000 | -39.7% | 0.00% | -33.3% |
Q3 2020 | $2,140,000 | -0.6% | 53,100 | -5.3% | 0.00% | -25.0% |
Q2 2020 | $2,154,000 | +9.5% | 56,100 | -8.6% | 0.00% | 0.0% |
Q1 2020 | $1,967,000 | -20.2% | 61,400 | +24.5% | 0.00% | -33.3% |
Q4 2019 | $2,464,000 | -14.5% | 49,300 | -15.7% | 0.01% | -33.3% |
Q3 2019 | $2,882,000 | +20.0% | 58,500 | +16.1% | 0.01% | +12.5% |
Q2 2019 | $2,402,000 | -16.5% | 50,400 | -16.7% | 0.01% | -20.0% |
Q1 2019 | $2,878,000 | -34.8% | 60,500 | -40.5% | 0.01% | -28.6% |
Q4 2018 | $4,416,000 | – | 101,700 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Belvedere Trading LLC | 10,000 | $546,000 | 0.24% |
Assenagon Asset Management S.A. | 120,000 | $4,468,000 | 0.10% |
SIMPLEX TRADING, LLC | 15,334 | $1,935,000 | 0.08% |
Timber Hill LLC | 196,300 | $7,308,000 | 0.05% |
CREDIT AGRICOLE S A | 22,307 | $1,785,000 | 0.01% |
JPMORGAN CHASE & CO | 209,500 | $11,441,000 | 0.00% |
SG Americas Securities, LLC | 103,700 | $283,000 | 0.00% |