SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 6 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,113,000 | +376.1% | 1,275 | +345.8% | 12.76% | +783.0% |
| Q2 2022 | $2,124,000 | -69.8% | 286 | -54.5% | 1.44% | +41.4% |
| Q4 2021 | $7,031,000 | -67.3% | 628 | -63.3% | 1.02% | -64.9% |
| Q3 2021 | $21,534,000 | +23.9% | 1,713 | +33.4% | 2.91% | +18.8% |
| Q2 2021 | $17,385,000 | -47.7% | 1,284 | -47.6% | 2.45% | -62.1% |
| Q1 2021 | $33,221,000 | +17.0% | 2,449 | +21.4% | 6.46% | +18.8% |
| Q4 2020 | $28,395,000 | +90.6% | 2,017 | +50.9% | 5.44% | +144.7% |
| Q3 2020 | $14,898,000 | -42.5% | 1,337 | -42.2% | 2.22% | -57.2% |
| Q2 2020 | $25,894,000 | +89.0% | 2,313 | +30.8% | 5.20% | -8.7% |
| Q1 2020 | $13,699,000 | +188.0% | 1,769 | +253.8% | 5.69% | +331.6% |
| Q4 2019 | $4,756,000 | +23.0% | 500 | -1.4% | 1.32% | -36.7% |
| Q3 2019 | $3,866,000 | +3446.8% | 507 | -40.6% | 2.08% | +1420.4% |
| Q2 2019 | $109,000 | -97.6% | 854 | +70.8% | 0.14% | -93.7% |
| Q1 2019 | $4,527,000 | -80.4% | 500 | -84.5% | 2.18% | -57.2% |
| Q4 2018 | $23,096,000 | +346.1% | 3,219 | +496.1% | 5.08% | +667.5% |
| Q3 2018 | $5,177,000 | +8.8% | 540 | +8.0% | 0.66% | -9.9% |
| Q2 2018 | $4,760,000 | -75.8% | 500 | -77.7% | 0.74% | -37.4% |
| Q1 2018 | $19,686,000 | +477.1% | 2,244 | +407.7% | 1.18% | +426.9% |
| Q2 2017 | $3,411,000 | -88.8% | 442 | -89.9% | 0.22% | -86.4% |
| Q1 2017 | $30,426,000 | +11.2% | 4,388 | -5.1% | 1.64% | +3.1% |
| Q4 2016 | $27,364,000 | +110.8% | 4,623 | +136.1% | 1.59% | +227.6% |
| Q3 2016 | $12,980,000 | +29.2% | 1,958 | +5.4% | 0.49% | -7.3% |
| Q2 2016 | $10,050,000 | -63.5% | 1,858 | -65.2% | 0.52% | -62.0% |
| Q1 2016 | $27,571,000 | -33.1% | 5,337 | -9.2% | 1.38% | -39.1% |
| Q4 2015 | $41,207,000 | +110.6% | 5,880 | +87.0% | 2.27% | +181.1% |
| Q3 2015 | $19,571,000 | +16.8% | 3,144 | +373.5% | 0.81% | +31.9% |
| Q2 2015 | $16,749,000 | -24.7% | 664 | -32.7% | 0.61% | -34.1% |
| Q1 2015 | $22,257,000 | +1240.0% | 987 | +1009.0% | 0.93% | +1682.7% |
| Q4 2014 | $1,661,000 | +1.8% | 89 | -16.0% | 0.05% | -25.7% |
| Q2 2014 | $1,632,000 | -94.3% | 106 | -94.7% | 0.07% | -95.6% |
| Q1 2014 | $28,581,000 | +1.4% | 2,006 | -7.3% | 1.60% | -10.8% |
| Q4 2013 | $28,175,000 | – | 2,164 | – | 1.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 1,337 | $14,898,000 | 2.22% |
| BOOTHBAY FUND MANAGEMENT, LLC | 934 | $10,408,000 | 0.63% |
| Hudson Bay Capital Management LP | 200,000 | $22,286,000 | 0.33% |
| Maven Securities LTD | 6,600 | $744,000 | 0.06% |
| JPMORGAN CHASE & CO | 739,500 | $82,595,000 | 0.01% |
| IMC-Chicago, LLC | 53,200 | $5,928,000 | 0.01% |
| SG Americas Securities, LLC | 233,400 | $206,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |