SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 6 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,989,000 | +11.0% | 1,105 | +15.2% | 0.56% | +11.8% |
| Q4 2020 | $13,501,000 | +29.7% | 959 | +2.7% | 0.50% | -20.3% |
| Q3 2020 | $10,408,000 | +194.2% | 934 | +195.6% | 0.63% | +160.3% |
| Q2 2020 | $3,538,000 | +143.0% | 316 | +68.1% | 0.24% | +100.0% |
| Q1 2020 | $1,456,000 | -73.6% | 188 | -67.6% | 0.12% | -74.8% |
| Q4 2019 | $5,517,000 | +348.5% | 580 | +45.0% | 0.48% | +303.4% |
| Q1 2019 | $1,230,000 | -64.7% | 400 | -50.6% | 0.12% | -60.9% |
| Q2 2018 | $3,488,000 | +47.7% | 810 | +108.2% | 0.30% | +8.6% |
| Q1 2018 | $2,362,000 | +140.5% | 389 | +47.3% | 0.28% | +94.4% |
| Q4 2017 | $982,000 | +31.5% | 264 | +20.5% | 0.14% | +16.1% |
| Q3 2017 | $747,000 | – | 219 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 100,000 | $7,302,000 | 1.38% |
| CenterStar Asset Management, LLC | 35,100 | $2,563,002 | 0.53% |
| Garda Capital Partners LP | 93,500 | $6,827,370 | 0.32% |
| JANE STREET GROUP, LLC | 4,236,800 | $309,371,136 | 0.10% |
| Maven Securities LTD | 116,000 | $8,470,320 | 0.10% |
| HRT FINANCIAL LP | 30,600 | $2,234 | 0.02% |
| IMC-Chicago, LLC | 256,000 | $18,693,120 | 0.02% |
| Worth Venture Partners, LLC | 15,400 | $23,100 | 0.01% |
| JPMORGAN CHASE & CO | 159,900 | $11,675,898 | 0.00% |
| SG Americas Securities, LLC | 85,000 | $115 | 0.00% |