SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 4 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $456,000 | -32.2% | 15,100 | -26.3% | 0.01% | -27.3% |
| Q3 2015 | $673,000 | +153.0% | 20,500 | +259.6% | 0.01% | +120.0% |
| Q2 2015 | $266,000 | -86.1% | 5,700 | -84.6% | 0.01% | -87.2% |
| Q1 2015 | $1,917,000 | +264.4% | 37,100 | +237.3% | 0.04% | +333.3% |
| Q4 2014 | $526,000 | -22.8% | 11,000 | +11.1% | 0.01% | -30.8% |
| Q3 2014 | $681,000 | – | 9,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avidity Partners Management LP | 4,052,000 | $321,404,000 | 6.53% |
| Twin Tree Management, LP | 3,393,700 | $269,188,000 | 0.52% |
| PURA VIDA INVESTMENTS, LLC | 99,200 | $7,869,000 | 0.46% |
| JANE STREET GROUP, LLC | 2,336,500 | $185,331,000 | 0.08% |
| IMC-Chicago, LLC | 444,900 | $35,289,000 | 0.04% |
| JPMORGAN CHASE & CO | 1,285,200 | $101,942,000 | 0.02% |
| Magnetar Financial LLC | 158,600 | $220,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 12 | $8,000 | 0.00% |