SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 5 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |