SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 11 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,364,826 | +349.9% | 1,101,800 | +371.9% | 0.14% | +317.6% |
| Q2 2023 | $18,750,050 | -68.2% | 233,500 | -73.2% | 0.03% | -67.6% |
| Q1 2023 | $58,971,528 | +4.3% | 870,300 | -7.2% | 0.10% | -4.5% |
| Q4 2022 | $56,543,968 | -17.8% | 937,400 | -25.5% | 0.11% | -21.4% |
| Q3 2022 | $68,795,000 | -6.4% | 1,257,900 | -6.3% | 0.14% | +100.0% |
| Q2 2022 | $73,461,000 | +81.5% | 1,342,743 | +109.7% | 0.07% | +133.3% |
| Q1 2022 | $40,470,000 | -4.3% | 640,352 | +30.0% | 0.03% | +3.4% |
| Q4 2021 | $42,268,000 | +6.6% | 492,752 | -10.8% | 0.03% | -6.5% |
| Q3 2021 | $39,634,000 | -45.4% | 552,312 | -44.3% | 0.03% | -50.0% |
| Q2 2021 | $72,655,000 | +293.8% | 992,012 | +106.7% | 0.06% | +264.7% |
| Q3 2018 | $18,451,000 | -2.8% | 480,000 | 0.0% | 0.02% | -5.6% |
| Q2 2018 | $18,984,000 | -3.0% | 480,000 | 0.0% | 0.02% | -5.3% |
| Q1 2018 | $19,579,000 | -54.8% | 480,000 | -50.9% | 0.02% | -44.1% |
| Q4 2017 | $43,283,000 | +57.0% | 977,915 | +41.3% | 0.03% | +41.7% |
| Q3 2017 | $27,568,000 | -5.0% | 692,315 | -8.1% | 0.02% | -14.3% |
| Q2 2017 | $29,032,000 | -34.6% | 753,500 | -36.8% | 0.03% | -36.4% |
| Q1 2017 | $44,397,000 | +85.7% | 1,192,500 | +68.8% | 0.04% | +100.0% |
| Q4 2016 | $23,912,000 | -9.5% | 706,400 | -9.3% | 0.02% | -15.4% |
| Q3 2016 | $26,422,000 | +23.7% | 778,500 | +22.2% | 0.03% | +13.0% |
| Q2 2016 | $21,365,000 | – | 637,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quarry LP | 60,000 | $2,506,200 | 0.58% |
| BW Gestao de Investimentos Ltda. | 13,000 | $3,295,000 | 0.39% |
| SIMPLEX TRADING, LLC | 8,067,800 | $434,977 | 0.34% |
| Maven Securities LTD | 280,200 | $18,897,114 | 0.21% |
| Warberg Asset Management LLC | 22,000 | $918,940 | 0.18% |
| Twin Tree Management, LP | 1,723,100 | $71,973,888 | 0.16% |
| Marathon Trading Investment Management LLC | 45,000 | $1,879,650 | 0.16% |
| Allianz Asset Management GmbH | 1,101,800 | $84,364,826 | 0.14% |
| JANE STREET GROUP, LLC | 9,337,300 | $413,470,741 | 0.13% |
| IMC-Chicago, LLC | 1,752,500 | $79,194,485 | 0.07% |