SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 10 filers reported holding SPDR SERIES TRUST in Q3 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JCSD Capital, LLC | 9,000 | $791,000 | 0.75% |
| SIMPLEX TRADING, LLC | 1,906,600 | $169,875,000 | 0.16% |
| Allianz Asset Management GmbH | 552,312 | $39,634,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,990,000 | $202,573,000 | 0.02% |
| Marathon Trading Investment Management LLC | 5,000 | $339,000 | 0.02% |
| Ancora Advisors LLC | 6,520 | $776,000 | 0.02% |
| HRT FINANCIAL LP | 13,700 | $928,000 | 0.01% |
| SG Americas Securities, LLC | 585,000 | $865,000 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $12,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |