Parallax Volatility Advisers, L.P. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is KCE and the CUSIP is 78464A771. A total of 45 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2019$010.0%0.00%
Q1 2019$010.0%0.00%
Q4 2018$010.0%0.00%
Q3 2018$010.0%0.00%
Q2 2018$010.0%0.00%
Q1 2018$010.0%0.00%
Q4 2017$010.0%0.00%
Q3 2017$010.0%0.00%
Q2 2017$010.0%0.00%
Q1 2017$010.0%0.00%
Q4 2016$010.0%0.00%
Q3 2016$010.0%0.00%
Q2 2016$010.0%0.00%
Q1 2016$010.0%0.00%
Q4 2015$010.0%0.00%
Q3 2015$010.0%0.00%
Q2 2015$010.0%0.00%
Q1 2015$010.0%0.00%
Q4 2014$0
-100.0%
1
-99.0%
0.00%
Q2 2014$5,000
-93.2%
100
-93.1%
0.00%
Q4 2013$73,0001,4510.00%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
SPINNAKER TRUST 45,924$1,961,0000.36%
CONDOR CAPITAL MANAGEMENT 9,898$423,0000.15%
Brinker Capital Investments, LLC 48,000$2,050,0000.08%
DRW Securities, LLC 11,967$545,0000.04%
MSI Financial Services Inc 3,104$133,0000.02%
PEAK6 Group LLC 182,000$7,772,0000.02%
Timber Hill LLC 52,301$2,233,0000.01%
PEAK6 Group LLC 60,000$2,562,0000.01%
CREDIT SUISSE AG/ 85,987$3,672,0000.00%
FIRST TRUST ADVISORS LP 15,810$675,0000.00%
View complete list of SPDR SERIES TRUST shareholders