SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 10 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,234 | +83.3% | 30,600 | +91.2% | 0.02% | +46.7% |
| Q1 2023 | $1,219 | -99.9% | 16,000 | +110.5% | 0.02% | +150.0% |
| Q3 2021 | $955,000 | -43.2% | 7,600 | -38.7% | 0.01% | -64.7% |
| Q1 2021 | $1,682,000 | +295.8% | 12,400 | +125.5% | 0.02% | -37.0% |
| Q1 2020 | $425,000 | -78.8% | 5,500 | -93.5% | 0.03% | -68.6% |
| Q4 2019 | $2,002,000 | -49.1% | 84,500 | +33.1% | 0.09% | -53.8% |
| Q3 2019 | $3,930,000 | – | 63,500 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 100,000 | $7,302,000 | 1.38% |
| CenterStar Asset Management, LLC | 35,100 | $2,563,002 | 0.53% |
| Garda Capital Partners LP | 93,500 | $6,827,370 | 0.32% |
| JANE STREET GROUP, LLC | 4,236,800 | $309,371,136 | 0.10% |
| Maven Securities LTD | 116,000 | $8,470,320 | 0.10% |
| HRT FINANCIAL LP | 30,600 | $2,234 | 0.02% |
| IMC-Chicago, LLC | 256,000 | $18,693,120 | 0.02% |
| Worth Venture Partners, LLC | 15,400 | $23,100 | 0.01% |
| JPMORGAN CHASE & CO | 159,900 | $11,675,898 | 0.00% |
| SG Americas Securities, LLC | 85,000 | $115 | 0.00% |