SPDR SERIES TRUST's ticker is and the CUSIP is 78464A908. A total of 4 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,233,781 | +2.5% | 125,300 | +0.2% | 0.44% | +1.6% |
| Q2 2023 | $5,103,750 | -71.5% | 125,000 | -69.3% | 0.43% | -67.2% |
| Q1 2023 | $17,886,108 | +2181.4% | 407,800 | +1433.1% | 1.31% | +2367.9% |
| Q2 2013 | $784,000 | -64.7% | 26,600 | -64.3% | 0.05% | -77.5% |
| Q1 2013 | $2,221,000 | – | 74,500 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 97,700 | $4,626,000 | 0.80% |
| SIMPLEX TRADING, LLC | 12,058 | $2,568,000 | 0.11% |
| Assenagon Asset Management S.A. | 200,000 | $8,852,000 | 0.09% |
| JPMORGAN CHASE & CO | 1,010,900 | $59,491,000 | 0.01% |
| SG Americas Securities, LLC | 110,000 | $472,000 | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5 | $1,000 | 0.00% |