SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 6 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,693,120 | -4.8% | 256,000 | +8.5% | 0.02% | -5.6% |
| Q2 2023 | $19,626,880 | -9.5% | 235,900 | -17.1% | 0.02% | -28.0% |
| Q1 2023 | $21,681,745 | +18.4% | 284,500 | +29.0% | 0.02% | -13.8% |
| Q4 2022 | $18,309,800 | +0.3% | 220,600 | -4.1% | 0.03% | +26.1% |
| Q3 2022 | $18,252,000 | +8.4% | 230,100 | +1.5% | 0.02% | -4.2% |
| Q2 2022 | $16,844,000 | +105.3% | 226,800 | +148.4% | 0.02% | +200.0% |
| Q1 2022 | $8,206,000 | -47.6% | 91,300 | -34.7% | 0.01% | -38.5% |
| Q4 2021 | $15,652,000 | +9.3% | 139,800 | +32.1% | 0.01% | -27.8% |
| Q2 2021 | $14,325,000 | -1.4% | 105,800 | -1.2% | 0.02% | -14.3% |
| Q1 2021 | $14,528,000 | -30.6% | 107,100 | -27.9% | 0.02% | -22.2% |
| Q4 2020 | $20,920,000 | +252.9% | 148,600 | +179.3% | 0.03% | +200.0% |
| Q3 2020 | $5,928,000 | -63.9% | 53,200 | -63.7% | 0.01% | -73.5% |
| Q2 2020 | $16,423,000 | -63.1% | 146,700 | -91.2% | 0.03% | -70.2% |
| Q4 2019 | $44,500,000 | +157.7% | 1,670,300 | +185.8% | 0.11% | +115.1% |
| Q3 2019 | $17,268,000 | -9.6% | 584,500 | +26.8% | 0.05% | -14.5% |
| Q2 2019 | $19,101,000 | -31.8% | 460,900 | -18.4% | 0.06% | -38.6% |
| Q1 2019 | $28,012,000 | +40.7% | 564,600 | +30.3% | 0.10% | +62.9% |
| Q4 2018 | $19,911,000 | – | 433,300 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 1,337 | $14,898,000 | 2.22% |
| BOOTHBAY FUND MANAGEMENT, LLC | 934 | $10,408,000 | 0.63% |
| Hudson Bay Capital Management LP | 200,000 | $22,286,000 | 0.33% |
| Maven Securities LTD | 6,600 | $744,000 | 0.06% |
| JPMORGAN CHASE & CO | 739,500 | $82,595,000 | 0.01% |
| IMC-Chicago, LLC | 53,200 | $5,928,000 | 0.01% |
| SG Americas Securities, LLC | 233,400 | $206,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |