SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 8 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 5,566 | $43,509,000 | 7.39% |
| Marathon Trading Investment Management LLC | 139,800 | $4,462,000 | 0.83% |
| Graticule Asia Macro Advisors LLC | 158,000 | $12,194,000 | 0.58% |
| CIBC WORLD MARKETS CORP | 1,055,000 | $33,676,000 | 0.36% |
| SABBY MANAGEMENT, LLC | 442 | $3,411,000 | 0.22% |
| Timber Hill LLC | 22,900 | $1,767,000 | 0.07% |
| SG Americas Securities, LLC | 2,011,800 | $5,205,000 | 0.05% |
| JPMORGAN CHASE & CO | 3,362,437 | $107,329,000 | 0.02% |
| Allianz Asset Management GmbH | 187,500 | $5,985,000 | 0.01% |