SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 7 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396 | +38.9% | 9,500 | +46.2% | 0.00% | +33.3% |
| Q1 2023 | $285 | -24.0% | 6,500 | +1.6% | 0.00% | -40.0% |
| Q4 2022 | $375 | -100.0% | 6,400 | -48.0% | 0.01% | -16.7% |
| Q1 2022 | $847,000 | +139.3% | 12,300 | +146.0% | 0.01% | +200.0% |
| Q4 2021 | $354,000 | -61.9% | 5,000 | -63.5% | 0.00% | -66.7% |
| Q3 2021 | $928,000 | +202.3% | 13,700 | +71.2% | 0.01% | -33.3% |
| Q2 2020 | $307,000 | +37.1% | 8,000 | +15.9% | 0.01% | -35.7% |
| Q1 2020 | $224,000 | -64.0% | 6,900 | -41.5% | 0.01% | -51.7% |
| Q3 2019 | $622,000 | – | 11,800 | – | 0.03% | – |
Download | ||||||
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% |