SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 5 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 1,337 | $14,898,000 | 2.22% |
| BOOTHBAY FUND MANAGEMENT, LLC | 934 | $10,408,000 | 0.63% |
| Hudson Bay Capital Management LP | 200,000 | $22,286,000 | 0.33% |
| Maven Securities LTD | 6,600 | $744,000 | 0.06% |
| JPMORGAN CHASE & CO | 739,500 | $82,595,000 | 0.01% |
| IMC-Chicago, LLC | 53,200 | $5,928,000 | 0.01% |
| SG Americas Securities, LLC | 233,400 | $206,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |