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 ↓ |
|---|---|---|---|
| Mount Lucas Management LP | 266,100 | $11,022,000 | 2.09% |
| Columbia Pacific Advisors, LLC | 50,000 | $2,071,000 | 1.16% |
| Hudson Bay Capital Management LP | 2,400,600 | $99,432,000 | 1.04% |
| Iguana Healthcare Management, LLC | 15,000 | $888,000 | 0.53% |
| Timber Hill LLC | 680,000 | $40,249,000 | 0.18% |
| Marathon Trading Investment Management LLC | 20,000 | $828,000 | 0.09% |
| CIBC WORLD MARKETS CORP | 153,900 | $6,375,000 | 0.06% |
| JPMORGAN CHASE & CO | 752,500 | $31,169,000 | 0.01% |
| SG Americas Securities, LLC | 123,000 | $489,000 | 0.00% |