SPDR SERIES TRUST's ticker is and the CUSIP is 78464A908. A total of 7 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| QVR LLC | 44,000 | $2,616,000 | 0.35% |
| SIMPLEX TRADING, LLC | 7,247 | $45,576,000 | 0.15% |
| JPMORGAN CHASE & CO | 360,000 | $21,391,000 | 0.00% |
| SG Americas Securities, LLC | 335,000 | $34,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |