SPDR SERIES TRUST's ticker is and the CUSIP is 78464A955. A total of 6 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 | $5,481,000 | -4.8% | 104,400 | -7.9% | 0.01% | 0.0% |
| Q2 2023 | $5,757,906 | -9.3% | 113,300 | -5.1% | 0.01% | -28.6% |
| Q1 2023 | $6,347,304 | +94.6% | 119,400 | +82.3% | 0.01% | +40.0% |
| Q4 2022 | $3,262,555 | -8.8% | 65,500 | -22.2% | 0.01% | 0.0% |
| Q3 2022 | $3,578,000 | +166.2% | 84,200 | +109.5% | 0.01% | +150.0% |
| Q4 2020 | $1,344,000 | +39.7% | 40,200 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $962,000 | -5.0% | 41,400 | -13.4% | 0.00% | 0.0% |
| Q2 2020 | $1,013,000 | -15.4% | 47,800 | -35.6% | 0.00% | -33.3% |
| Q1 2020 | $1,197,000 | -68.7% | 74,200 | -43.1% | 0.00% | -70.0% |
| Q4 2019 | $3,819,000 | +71.3% | 130,400 | +48.9% | 0.01% | +42.9% |
| Q3 2019 | $2,229,000 | +9.1% | 87,600 | +21.7% | 0.01% | 0.0% |
| Q2 2019 | $2,043,000 | -43.4% | 72,000 | -40.8% | 0.01% | -46.2% |
| Q1 2019 | $3,612,000 | +229.3% | 121,700 | +190.5% | 0.01% | +333.3% |
| Q4 2018 | $1,097,000 | – | 41,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athanor Capital, LP | 400,000 | $13,376,000 | 0.30% |
| IMC-Chicago, LLC | 40,200 | $1,344,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 500 | $17,000 | 0.00% |
| SG Americas Securities, LLC | 690,600 | $72,000 | 0.00% |