SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 8 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $474,000 | -95.6% | 20,000 | -95.0% | 0.03% | -94.8% |
| Q4 2018 | $10,670,000 | -38.7% | 402,200 | +0.0% | 0.62% | -55.6% |
| Q3 2018 | $17,403,000 | -8.6% | 402,000 | -9.0% | 1.39% | -31.3% |
| Q2 2018 | $19,033,000 | +13.2% | 442,000 | -7.5% | 2.02% | +43.4% |
| Q1 2018 | $16,821,000 | -5.0% | 477,600 | +0.3% | 1.41% | +185.8% |
| Q4 2017 | $17,705,000 | +15.2% | 476,200 | +5.6% | 0.49% | -71.8% |
| Q3 2017 | $15,368,000 | +1756.0% | 450,800 | +2154.0% | 1.75% | +1760.6% |
| Q4 2016 | $828,000 | +7.7% | 20,000 | 0.0% | 0.09% | -12.1% |
| Q3 2016 | $769,000 | +1.7% | 20,000 | -20.0% | 0.11% | +75.4% |
| Q4 2015 | $756,000 | -7.9% | 25,000 | 0.0% | 0.06% | +32.6% |
| Q3 2015 | $821,000 | -65.8% | 25,000 | -51.4% | 0.05% | -52.6% |
| Q2 2015 | $2,398,000 | -61.9% | 51,400 | -57.9% | 0.10% | -70.3% |
| Q1 2015 | $6,302,000 | +250.3% | 122,000 | +224.5% | 0.33% | +1157.7% |
| Q4 2014 | $1,799,000 | – | 37,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 1,879 | $18,014,000 | 2.30% |
| Marathon Trading Investment Management LLC | 402,000 | $17,403,000 | 1.39% |
| QVR LLC | 20,400 | $1,777,000 | 0.24% |
| Hudson Bay Capital Management LP | 165,800 | $7,177,000 | 0.09% |
| BOOTHBAY FUND MANAGEMENT, LLC | 200 | $866,000 | 0.09% |
| Assenagon Asset Management S.A. | 60,000 | $5,752,000 | 0.06% |
| JPMORGAN CHASE & CO | 3,061,000 | $133,405,000 | 0.03% |
| SG Americas Securities, LLC | 1,362,700 | $3,274,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |