SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 8 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $71,393,000 | +64.1% | 750,000 | +13374.7% | 9.84% | +33.1% |
| Q2 2017 | $43,509,000 | -23.9% | 5,566 | -30.4% | 7.39% | -33.8% |
| Q1 2017 | $57,152,000 | +75.6% | 8,000 | -98.5% | 11.17% | +35.6% |
| Q4 2016 | $32,555,000 | -69.3% | 550,000 | -65.6% | 8.24% | -52.3% |
| Q3 2016 | $106,064,000 | +358.1% | 1,600,000 | +385.1% | 17.27% | +409.4% |
| Q4 2015 | $23,152,000 | -38.0% | 329,800 | +5396.7% | 3.39% | -28.9% |
| Q3 2015 | $37,350,000 | -26.0% | 6,000 | +200.0% | 4.76% | -3.6% |
| Q2 2015 | $50,448,000 | +52.6% | 2,000 | +33.3% | 4.94% | +43.6% |
| Q1 2015 | $33,063,000 | -16.1% | 1,500 | -99.2% | 3.44% | -29.3% |
| Q3 2014 | $39,404,000 | +988.5% | 200,000 | +7042.9% | 4.87% | +489.3% |
| Q1 2014 | $3,620,000 | – | 2,800 | – | 0.83% | – |
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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% |