SPDR SERIES TRUST's ticker is and the CUSIP is 78464A957. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,707,000 | +241.1% | 1,100 | +175.0% | 0.21% | +245.2% |
| Q4 2020 | $1,673,000 | +127.3% | 400 | +60.0% | 0.06% | +37.8% |
| Q3 2020 | $736,000 | -6.7% | 250 | 0.0% | 0.04% | -16.7% |
| Q2 2020 | $789,000 | -55.0% | 250 | -61.5% | 0.05% | -62.8% |
| Q1 2020 | $1,752,000 | -43.0% | 650 | 0.0% | 0.14% | -45.7% |
| Q4 2019 | $3,074,000 | +9.6% | 650 | 0.0% | 0.27% | +3.9% |
| Q3 2019 | $2,805,000 | +135.3% | 650 | +136.4% | 0.26% | +138.0% |
| Q2 2019 | $1,192,000 | -66.3% | 275 | -70.8% | 0.11% | -68.4% |
| Q1 2019 | $3,533,000 | +373.0% | 942 | +371.0% | 0.34% | +213.8% |
| Q4 2018 | $747,000 | -52.9% | 200 | -47.6% | 0.11% | -30.6% |
| Q3 2018 | $1,587,000 | +12.2% | 382 | +27.3% | 0.16% | +27.6% |
| Q2 2018 | $1,415,000 | -15.6% | 300 | -14.3% | 0.12% | -37.9% |
| Q1 2018 | $1,676,000 | – | 350 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 382 | $1,587,000 | 0.16% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 50,000 | $2,329,000 | 0.00% |