SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 8 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $251,000 | -9.1% | 8,300 | -1.2% | 0.00% | -20.0% |
| Q3 2015 | $276,000 | -3.2% | 8,400 | +37.7% | 0.01% | 0.0% |
| Q2 2015 | $285,000 | -83.9% | 6,100 | -82.2% | 0.01% | -86.1% |
| Q1 2015 | $1,772,000 | -11.2% | 34,300 | -17.7% | 0.04% | +9.1% |
| Q4 2014 | $1,996,000 | +44.3% | 41,700 | +107.5% | 0.03% | +22.2% |
| Q3 2014 | $1,383,000 | +419.9% | 20,100 | +443.2% | 0.03% | +800.0% |
| Q1 2014 | $266,000 | -9.8% | 3,700 | -14.0% | 0.00% | 0.0% |
| Q4 2013 | $295,000 | -49.7% | 4,300 | -51.7% | 0.00% | -57.1% |
| Q3 2013 | $586,000 | – | 8,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 2,006 | $28,581,000 | 1.60% |
| GLG Partners LP | 990,800 | $71,169,000 | 1.40% |
| SPHERA FUNDS MANAGEMENT LTD. | 2,800 | $3,620,000 | 0.83% |
| GLG LLC | 54,000 | $3,879,000 | 0.13% |
| Citadel Advisors | 367,000 | $27,365,000 | 0.03% |
| Timber Hill LLC | 96,500 | $6,932,000 | 0.03% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 3,000 | $63,000 | 0.01% |
| Virtu KCG Holdings LLC | 3,700 | $266,000 | 0.00% |