SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 9 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $421,166,705 | +13.0% | 5,062,100 | +3.5% | 0.65% | -6.5% |
| Q1 2023 | $372,636,412 | +20.8% | 4,889,600 | +31.5% | 0.69% | +3.7% |
| Q4 2022 | $308,569,100 | +14.6% | 3,717,700 | +9.5% | 0.67% | +29.5% |
| Q3 2022 | $269,188,000 | +207.8% | 3,393,700 | +188.2% | 0.52% | +270.5% |
| Q2 2022 | $87,445,000 | – | 1,177,400 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 26,000 | $1,898,520 | 0.39% |
| Garda Capital Partners LP | 93,500 | $6,827,370 | 0.32% |
| Maven Securities LTD | 141,400 | $10,325,028 | 0.12% |
| JANE STREET GROUP, LLC | 1,708,300 | $124,740,066 | 0.04% |
| IMC-Chicago, LLC | 378,200 | $27,616,164 | 0.02% |
| Worth Venture Partners, LLC | 30,800 | $22,792 | 0.01% |
| JPMORGAN CHASE & CO | 400,000 | $29,208,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |