SPDR SERIES TRUST's ticker is and the CUSIP is 78464A954. A total of 5 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,613,984 | +34.6% | 174,400 | +41.0% | 0.01% | +28.6% |
| Q2 2023 | $7,885,875 | +1.3% | 123,700 | +0.7% | 0.01% | -22.2% |
| Q1 2023 | $7,787,976 | +28.2% | 122,800 | +22.2% | 0.01% | 0.0% |
| Q4 2022 | $6,075,225 | +51.6% | 100,500 | +41.5% | 0.01% | +80.0% |
| Q3 2022 | $4,007,000 | +474.1% | 71,000 | +491.7% | 0.01% | +400.0% |
| Q2 2022 | $698,000 | -87.2% | 12,000 | -83.4% | 0.00% | -80.0% |
| Q1 2022 | $5,446,000 | +6.5% | 72,100 | +37.1% | 0.01% | -16.7% |
| Q2 2021 | $5,114,000 | +154.8% | 52,600 | +133.8% | 0.01% | +100.0% |
| Q1 2021 | $2,007,000 | +44.5% | 22,500 | +4.2% | 0.00% | +50.0% |
| Q4 2020 | $1,389,000 | +79.2% | 21,600 | +38.5% | 0.00% | +100.0% |
| Q3 2020 | $775,000 | +10.9% | 15,600 | -4.3% | 0.00% | 0.0% |
| Q2 2020 | $699,000 | +35.7% | 16,300 | -5.8% | 0.00% | 0.0% |
| Q1 2020 | $515,000 | -84.2% | 17,300 | -75.6% | 0.00% | -87.5% |
| Q4 2019 | $3,262,000 | +3.3% | 70,900 | -4.7% | 0.01% | -20.0% |
| Q3 2019 | $3,157,000 | +49.9% | 74,400 | +49.7% | 0.01% | +42.9% |
| Q2 2019 | $2,106,000 | +22.5% | 49,700 | +30.1% | 0.01% | +16.7% |
| Q1 2019 | $1,719,000 | +72.6% | 38,200 | +57.2% | 0.01% | +100.0% |
| Q4 2018 | $996,000 | – | 24,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 148,100 | $13,377,000 | 4.34% |
| Segantii Capital Management Ltd | 500 | $4,516,000 | 0.15% |
| Ancora Advisors LLC | 2,001 | $61,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |