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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SABBY MANAGEMENT, LLC | 2,006 | $28,581,000 | 1.60% |
GLG Partners LP | 990,800 | $71,169,000 | 1.40% |
SPHERA FUNDS MANAGEMENT LTD. | 2,800 | $3,620,000 | 0.83% |
GLG LLC | 54,000 | $3,879,000 | 0.13% |
Citadel Advisors | 367,000 | $27,365,000 | 0.03% |
Timber Hill LLC | 96,500 | $6,932,000 | 0.03% |
HALCYON OFFSHORE ASSET MANAGEMENT LLC | 3,000 | $63,000 | 0.01% |
Virtu KCG Holdings LLC | 3,700 | $266,000 | 0.00% |