SPDR SERIES TRUST's ticker is and the CUSIP is 78464A954. A total of 3 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 | $1,055,000 | +74.7% | 24,400 | +79.4% | 0.02% | +80.0% |
| Q3 2015 | $604,000 | -14.9% | 13,600 | +88.9% | 0.01% | -23.1% |
| Q2 2015 | $710,000 | +163.9% | 7,200 | +157.1% | 0.01% | +225.0% |
| Q4 2014 | $269,000 | -52.4% | 2,800 | -57.6% | 0.00% | -63.6% |
| Q3 2014 | $565,000 | +20.5% | 6,600 | +22.2% | 0.01% | +57.1% |
| Q2 2014 | $469,000 | -69.2% | 5,400 | -70.2% | 0.01% | -63.2% |
| Q1 2014 | $1,525,000 | +16.9% | 18,100 | +22.3% | 0.02% | +35.7% |
| Q4 2013 | $1,304,000 | +367.4% | 14,800 | +335.3% | 0.01% | +250.0% |
| Q3 2013 | $279,000 | – | 3,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luxor Capital Group, LP | 1,400,000 | $69,524,000 | 1.26% |
| IMC-Chicago, LLC | 15,600 | $775,000 | 0.00% |
| JPMORGAN CHASE & CO | 120,400 | $5,937,000 | 0.00% |
| SG Americas Securities, LLC | 100,000 | $36,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |