SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 9 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,194,485 | -2.1% | 1,752,500 | -5.2% | 0.07% | -5.4% |
| Q2 2023 | $80,863,134 | -4.6% | 1,849,400 | -1.2% | 0.07% | -25.3% |
| Q1 2023 | $84,729,746 | +490.1% | 1,872,100 | +673.0% | 0.10% | +350.0% |
| Q4 2022 | $14,358,126 | +36.9% | 242,200 | +33.3% | 0.02% | +69.2% |
| Q3 2022 | $10,491,000 | -18.3% | 181,700 | -18.4% | 0.01% | -27.8% |
| Q2 2022 | $12,845,000 | -3.8% | 222,700 | +15.0% | 0.02% | +38.5% |
| Q1 2022 | $13,346,000 | +20.5% | 193,700 | +23.9% | 0.01% | +44.4% |
| Q4 2021 | $11,074,000 | +1155.6% | 156,300 | +1075.2% | 0.01% | +800.0% |
| Q1 2021 | $882,000 | -65.3% | 13,300 | -71.9% | 0.00% | -66.7% |
| Q4 2020 | $2,539,000 | +23.3% | 47,400 | -8.0% | 0.00% | 0.0% |
| Q3 2020 | $2,059,000 | -35.4% | 51,500 | -36.8% | 0.00% | -57.1% |
| Q2 2020 | $3,187,000 | -4.2% | 81,500 | -21.2% | 0.01% | 0.0% |
| Q1 2020 | $3,328,000 | +18.5% | 103,400 | +81.7% | 0.01% | 0.0% |
| Q4 2019 | $2,809,000 | -5.5% | 56,900 | -7.8% | 0.01% | -22.2% |
| Q3 2019 | $2,972,000 | +32.7% | 61,700 | +31.6% | 0.01% | +28.6% |
| Q2 2019 | $2,239,000 | -33.2% | 46,900 | -33.3% | 0.01% | -41.7% |
| Q1 2019 | $3,353,000 | -35.6% | 70,300 | -41.1% | 0.01% | -25.0% |
| Q4 2018 | $5,205,000 | – | 119,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | 500,000 | $19,265,000 | 0.78% |
| Assenagon Asset Management S.A. | 200,000 | $7,706,000 | 0.17% |
| SIMPLEX TRADING, LLC | 17,531 | $3,248,000 | 0.14% |
| Allianz Asset Management GmbH | 753,500 | $29,032,000 | 0.03% |
| JPMORGAN CHASE & CO | 58,800 | $3,231,000 | 0.00% |