BOOTHBAY FUND MANAGEMENT, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 7 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 2.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2021$5,562,000
+419.8%
410
+439.5%
0.21%
+420.0%
Q4 2020$1,070,000
-26.9%
76
-59.8%
0.04%
-66.9%
Q1 2020$1,464,000
+175.7%
189
-5.5%
0.12%
+57.1%
Q4 2018$531,000
-38.7%
2000.0%0.08%
-10.5%
Q3 2018$866,000
+146.0%
200
+100.0%
0.09%
+104.8%
Q1 2018$352,000
-88.6%
100
-72.6%
0.04%
-90.7%
Q4 2017$3,098,0003650.45%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
AKANTHOS CAPITAL MANAGEMENT LLC 500,000$18,590,00011.82%
QVR LLC 401,000$18,984,0003.26%
Marathon Trading Investment Management LLC 476,200$17,705,0000.49%
BOOTHBAY FUND MANAGEMENT, LLC 365$3,098,0000.45%
Assenagon Asset Management S.A. 130,000$4,833,0000.05%
SG Americas Securities, LLC 1,834,100$2,991,0000.03%
JPMORGAN CHASE & CO 2,771,700$103,052,0000.02%
View complete list of SPDR SERIES TRUST shareholders