SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 12 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $474,000 | +6.0% | 20,000 | 0.0% | 0.03% | -60.0% |
| Q3 2019 | $447,000 | -96.8% | 20,000 | -96.2% | 0.08% | -90.0% |
| Q4 2018 | $13,822,000 | -43.8% | 521,000 | -8.4% | 0.80% | -59.4% |
| Q3 2018 | $24,615,000 | -37.9% | 568,600 | -38.2% | 1.96% | -53.3% |
| Q2 2018 | $39,615,000 | +51.5% | 920,000 | +23.9% | 4.20% | +92.0% |
| Q1 2018 | $26,144,000 | -4.8% | 742,300 | +0.5% | 2.19% | +186.6% |
| Q4 2017 | $27,472,000 | +5.3% | 738,900 | -3.5% | 0.76% | -74.3% |
| Q3 2017 | $26,092,000 | +484.8% | 765,400 | +447.5% | 2.97% | +259.0% |
| Q2 2017 | $4,462,000 | +75.8% | 139,800 | +66.4% | 0.83% | +303.4% |
| Q4 2015 | $2,538,000 | +22.3% | 84,000 | +32.9% | 0.20% | +76.7% |
| Q3 2015 | $2,075,000 | +42.5% | 63,200 | +102.6% | 0.12% | +96.6% |
| Q2 2015 | $1,456,000 | -62.3% | 31,200 | -58.3% | 0.06% | -70.5% |
| Q1 2015 | $3,865,000 | -59.6% | 74,800 | -62.6% | 0.20% | +44.9% |
| Q4 2014 | $9,563,000 | – | 199,800 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 100,000 | $7,302,000 | 1.38% |
| CenterStar Asset Management, LLC | 35,100 | $2,563,002 | 0.53% |
| Garda Capital Partners LP | 93,500 | $6,827,370 | 0.32% |
| JANE STREET GROUP, LLC | 4,236,800 | $309,371,136 | 0.10% |
| Maven Securities LTD | 116,000 | $8,470,320 | 0.10% |
| HRT FINANCIAL LP | 30,600 | $2,234 | 0.02% |
| IMC-Chicago, LLC | 256,000 | $18,693,120 | 0.02% |
| Worth Venture Partners, LLC | 15,400 | $23,100 | 0.01% |
| JPMORGAN CHASE & CO | 159,900 | $11,675,898 | 0.00% |
| SG Americas Securities, LLC | 85,000 | $115 | 0.00% |