SPDR SERIES TRUST's ticker is and the CUSIP is 78464A908. A total of 5 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,105 | +8.2% | 4,768,400 | +4.3% | 0.20% | +3.7% |
| Q2 2023 | $231,129 | -21.2% | 4,569,700 | -20.4% | 0.19% | -26.4% |
| Q1 2023 | $293,495 | +39.9% | 5,739,500 | +79.4% | 0.26% | +13.2% |
| Q4 2022 | $209,849 | -99.9% | 3,200,000 | +30.0% | 0.23% | +28.8% |
| Q3 2022 | $156,786,000 | -27.5% | 2,461,600 | -27.4% | 0.18% | -23.0% |
| Q2 2022 | $216,333,000 | -23.7% | 3,391,300 | -4.4% | 0.23% | -11.2% |
| Q1 2022 | $283,457,000 | +35.9% | 3,548,600 | +48.2% | 0.26% | +22.7% |
| Q4 2021 | $208,524,000 | +84.1% | 2,393,900 | +81.5% | 0.21% | +99.1% |
| Q3 2021 | $113,261,000 | +6.0% | 1,319,100 | +3.2% | 0.11% | +2.9% |
| Q2 2021 | $106,831,000 | +11.5% | 1,277,700 | +8239.0% | 0.10% | -40.1% |
| Q1 2021 | $95,777,000 | +27.7% | 15,322 | +11.0% | 0.17% | +77.3% |
| Q4 2020 | $74,973,000 | -6.1% | 13,803 | -21.6% | 0.10% | -11.0% |
| Q3 2020 | $79,882,000 | -16.2% | 17,602 | -14.8% | 0.11% | -28.3% |
| Q2 2020 | $95,312,000 | +64.7% | 20,653 | +29.4% | 0.15% | +49.0% |
| Q1 2020 | $57,872,000 | -40.1% | 15,964 | -37.0% | 0.10% | -51.7% |
| Q4 2019 | $96,594,000 | +9.1% | 25,344 | +7.8% | 0.21% | -16.3% |
| Q3 2019 | $88,507,000 | -3.1% | 23,500 | +9.3% | 0.25% | +1.2% |
| Q2 2019 | $91,319,000 | -9.8% | 21,492 | -4.9% | 0.25% | -11.4% |
| Q1 2019 | $101,229,000 | +34.4% | 22,598 | +9.7% | 0.28% | +27.1% |
| Q4 2018 | $75,341,000 | +65.3% | 20,609 | +184.4% | 0.22% | +51.4% |
| Q3 2018 | $45,576,000 | -10.5% | 7,247 | -18.9% | 0.15% | -27.0% |
| Q2 2018 | $50,917,000 | +3088.3% | 8,938 | -41.9% | 0.20% | +185.7% |
| Q1 2018 | $1,597,000 | -37.8% | 15,374 | +27.5% | 0.07% | -36.9% |
| Q4 2017 | $2,568,000 | +6.8% | 12,058 | +20.6% | 0.11% | +13.3% |
| Q3 2017 | $2,405,000 | +28.4% | 9,999 | -29.7% | 0.10% | +21.0% |
| Q2 2017 | $1,873,000 | -3.2% | 14,217 | -7.3% | 0.08% | -3.6% |
| Q1 2017 | $1,935,000 | +7.0% | 15,334 | +26.9% | 0.08% | -22.2% |
| Q4 2016 | $1,808,000 | -19.4% | 12,080 | +38.5% | 0.11% | -28.9% |
| Q3 2016 | $2,242,000 | +116.0% | 8,723 | +40.3% | 0.15% | +120.3% |
| Q2 2016 | $1,038,000 | +3.4% | 6,219 | -6.6% | 0.07% | -13.8% |
| Q1 2016 | $1,004,000 | +77.7% | 6,656 | -8.2% | 0.08% | +81.8% |
| Q4 2015 | $565,000 | +24.2% | 7,251 | +20.1% | 0.04% | +33.3% |
| Q3 2015 | $455,000 | -25.7% | 6,037 | +238.4% | 0.03% | -35.3% |
| Q2 2015 | $612,000 | -12.8% | 1,784 | -45.1% | 0.05% | -37.8% |
| Q1 2015 | $702,000 | +581.6% | 3,249 | +841.7% | 0.08% | +583.3% |
| Q4 2014 | $103,000 | – | 345 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 6,656 | $1,004,000 | 0.08% |
| Timber Hill LLC | 103,000 | $3,877,000 | 0.02% |
| Citadel Advisors | 392,600 | $14,216,000 | 0.02% |
| JPMORGAN CHASE & CO | 225,000 | $7,899,000 | 0.00% |
| SG Americas Securities, LLC | 50,000 | $32,000 | 0.00% |