SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 5 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
SPHERA FUNDS MANAGEMENT LTD. | 5,566 | $43,509,000 | 7.39% |
Marathon Trading Investment Management LLC | 139,800 | $4,462,000 | 0.83% |
Graticule Asia Macro Advisors LLC | 158,000 | $12,194,000 | 0.58% |
CIBC WORLD MARKETS CORP | 1,055,000 | $33,676,000 | 0.36% |
SABBY MANAGEMENT, LLC | 442 | $3,411,000 | 0.22% |
Timber Hill LLC | 22,900 | $1,767,000 | 0.07% |
SG Americas Securities, LLC | 2,011,800 | $5,205,000 | 0.05% |
JPMORGAN CHASE & CO | 3,362,437 | $107,329,000 | 0.02% |
Allianz Asset Management GmbH | 187,500 | $5,985,000 | 0.01% |