SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 6 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| AKANTHOS CAPITAL MANAGEMENT LLC | 500,000 | $18,590,000 | 11.82% |
| QVR LLC | 401,000 | $18,984,000 | 3.26% |
| Marathon Trading Investment Management LLC | 476,200 | $17,705,000 | 0.49% |
| BOOTHBAY FUND MANAGEMENT, LLC | 365 | $3,098,000 | 0.45% |
| Assenagon Asset Management S.A. | 130,000 | $4,833,000 | 0.05% |
| SG Americas Securities, LLC | 1,834,100 | $2,991,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,771,700 | $103,052,000 | 0.02% |