SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 8 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 | $7,297,000 | +251.2% | 1,100 | +175.0% | 0.27% | +254.5% |
| Q4 2020 | $2,078,000 | +84.9% | 400 | +27.0% | 0.08% | +13.2% |
| Q3 2020 | $1,124,000 | -7.0% | 315 | 0.0% | 0.07% | -18.1% |
| Q2 2020 | $1,209,000 | -42.9% | 315 | -51.5% | 0.08% | -52.8% |
| Q1 2020 | $2,118,000 | -44.1% | 650 | 0.0% | 0.18% | -46.5% |
| Q4 2019 | $3,786,000 | +10.3% | 650 | 0.0% | 0.33% | +4.4% |
| Q3 2019 | $3,431,000 | +156.8% | 650 | +160.0% | 0.32% | +158.2% |
| Q2 2019 | $1,336,000 | +4.0% | 250 | 0.0% | 0.12% | -1.6% |
| Q1 2019 | $1,284,000 | +82.9% | 250 | +66.7% | 0.12% | +21.6% |
| Q4 2018 | $702,000 | -40.9% | 150 | -25.0% | 0.10% | -12.8% |
| Q3 2018 | $1,188,000 | -35.1% | 200 | -33.3% | 0.12% | -26.4% |
| Q2 2018 | $1,830,000 | -13.4% | 300 | -14.3% | 0.16% | -36.4% |
| Q1 2018 | $2,114,000 | +365.6% | 350 | +337.5% | 0.25% | +233.3% |
| Q3 2017 | $454,000 | – | 80 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | 500,000 | $19,265,000 | 0.78% |
| Assenagon Asset Management S.A. | 200,000 | $7,706,000 | 0.17% |
| SIMPLEX TRADING, LLC | 17,531 | $3,248,000 | 0.14% |
| Allianz Asset Management GmbH | 753,500 | $29,032,000 | 0.03% |
| JPMORGAN CHASE & CO | 58,800 | $3,231,000 | 0.00% |