SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 4 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 200 | 0.0% | 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 | $3,098,000 | – | 365 | – | 0.45% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AKANTHOS CAPITAL MANAGEMENT LLC | 500,000 | $18,590,000 | 11.82% |
QVR LLC | 401,000 | $18,984,000 | 3.26% |
Marathon Trading Investment Management LLC | 476,200 | $17,705,000 | 0.49% |
BOOTHBAY FUND MANAGEMENT, LLC | 365 | $3,098,000 | 0.45% |
Assenagon Asset Management S.A. | 130,000 | $4,833,000 | 0.05% |
SG Americas Securities, LLC | 1,834,100 | $2,991,000 | 0.03% |
JPMORGAN CHASE & CO | 2,771,700 | $103,052,000 | 0.02% |