SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 11 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,977 | +25.8% | 8,067,800 | +28.3% | 0.34% | +20.4% |
| Q2 2023 | $345,635 | -24.7% | 6,288,100 | -28.6% | 0.28% | -29.5% |
| Q1 2023 | $458,813 | +47.1% | 8,801,600 | +81.2% | 0.40% | +18.9% |
| Q4 2022 | $311,908 | -99.9% | 4,856,700 | -21.5% | 0.34% | -23.5% |
| Q3 2022 | $392,141,000 | +11.4% | 6,188,400 | +6.9% | 0.44% | +18.4% |
| Q2 2022 | $352,125,000 | +9.8% | 5,788,000 | +34.1% | 0.37% | +27.6% |
| Q1 2022 | $320,686,000 | +19.8% | 4,317,000 | +34.1% | 0.29% | +8.5% |
| Q4 2021 | $267,738,000 | +57.6% | 3,220,100 | +68.9% | 0.27% | +69.8% |
| Q3 2021 | $169,875,000 | +4.9% | 1,906,600 | +2.3% | 0.16% | +1.9% |
| Q2 2021 | $161,974,000 | +14.2% | 1,864,300 | +7873.6% | 0.16% | -38.8% |
| Q1 2021 | $141,798,000 | -24.1% | 23,381 | -24.8% | 0.26% | +5.4% |
| Q4 2020 | $186,860,000 | +35.1% | 31,083 | +17.1% | 0.24% | +28.7% |
| Q3 2020 | $138,264,000 | -44.3% | 26,555 | -31.8% | 0.19% | -52.5% |
| Q2 2020 | $248,051,000 | +142.7% | 38,917 | +41.3% | 0.40% | +120.0% |
| Q1 2020 | $102,219,000 | -42.2% | 27,550 | -24.2% | 0.18% | -53.4% |
| Q4 2019 | $176,753,000 | +45.8% | 36,367 | +9.9% | 0.39% | +11.9% |
| Q3 2019 | $121,196,000 | +12.8% | 33,092 | +42.4% | 0.34% | +17.7% |
| Q2 2019 | $107,487,000 | -42.5% | 23,242 | -45.8% | 0.29% | -43.7% |
| Q1 2019 | $186,897,000 | +63.4% | 42,914 | +40.7% | 0.52% | +54.8% |
| Q4 2018 | $114,375,000 | +22.1% | 30,499 | +75.4% | 0.34% | +11.6% |
| Q3 2018 | $93,663,000 | +11.1% | 17,392 | +21.0% | 0.30% | -8.8% |
| Q2 2018 | $84,288,000 | +3906.1% | 14,369 | +8.0% | 0.33% | +254.8% |
| Q1 2018 | $2,104,000 | +35.0% | 13,308 | -31.6% | 0.09% | +38.8% |
| Q4 2017 | $1,559,000 | +49.0% | 19,451 | +68.6% | 0.07% | +55.8% |
| Q3 2017 | $1,046,000 | -67.8% | 11,534 | -34.2% | 0.04% | -69.5% |
| Q2 2017 | $3,248,000 | +1.4% | 17,531 | -18.8% | 0.14% | +1.4% |
| Q1 2017 | $3,204,000 | +54.2% | 21,582 | +12.3% | 0.14% | +12.1% |
| Q4 2016 | $2,078,000 | +49.4% | 19,218 | +25.4% | 0.12% | +31.9% |
| Q3 2016 | $1,391,000 | -26.6% | 15,327 | -5.4% | 0.09% | -26.0% |
| Q2 2016 | $1,894,000 | -4.1% | 16,195 | +64.9% | 0.13% | -19.6% |
| Q1 2016 | $1,976,000 | -14.9% | 9,820 | +61.3% | 0.16% | -13.2% |
| Q4 2015 | $2,323,000 | -60.6% | 6,087 | -39.1% | 0.18% | -58.0% |
| Q3 2015 | $5,902,000 | +214.4% | 9,996 | +84.9% | 0.43% | +175.8% |
| Q2 2015 | $1,877,000 | +19.9% | 5,407 | +25.7% | 0.16% | -13.7% |
| Q1 2015 | $1,566,000 | +5492.9% | 4,300 | +1343.0% | 0.18% | +5966.7% |
| Q4 2014 | $28,000 | – | 298 | – | 0.00% | – |
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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% |