SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 8 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 2,313 | $25,894,000 | 5.20% |
Maven Securities LTD | 291,100 | $32,588,000 | 2.23% |
Sofinnova Investments, Inc. | 150,000 | $16,792,000 | 1.06% |
Hudson Bay Capital Management LP | 237,000 | $26,532,000 | 0.46% |
BOOTHBAY FUND MANAGEMENT, LLC | 316 | $3,538,000 | 0.24% |
Tamarack Advisers, LP | 2,000 | $274,000 | 0.08% |
IMC-Chicago, LLC | 146,700 | $16,423,000 | 0.03% |
JPMORGAN CHASE & CO | 165,000 | $18,472,000 | 0.00% |
SG Americas Securities, LLC | 233,400 | $455,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |