SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 5 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,879,650 | -47.6% | 45,000 | -48.7% | 0.16% | -47.8% |
| Q2 2023 | $3,584,874 | -2.5% | 87,800 | +4.8% | 0.30% | +11.9% |
| Q1 2023 | $3,675,468 | +984.2% | 83,800 | +1576.0% | 0.27% | +1020.8% |
| Q3 2021 | $339,000 | -92.2% | 5,000 | -96.6% | 0.02% | -91.8% |
| Q2 2013 | $4,335,000 | -19.8% | 147,400 | -18.7% | 0.29% | -49.0% |
| Q1 2013 | $5,405,000 | – | 181,200 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quarry LP | 60,000 | $2,506,200 | 0.58% |
| BW Gestao de Investimentos Ltda. | 13,000 | $3,295,000 | 0.39% |
| SIMPLEX TRADING, LLC | 8,067,800 | $434,977 | 0.34% |
| Maven Securities LTD | 280,200 | $18,897,114 | 0.21% |
| Warberg Asset Management LLC | 22,000 | $918,940 | 0.18% |
| Twin Tree Management, LP | 1,723,100 | $71,973,888 | 0.16% |
| Marathon Trading Investment Management LLC | 45,000 | $1,879,650 | 0.16% |
| Allianz Asset Management GmbH | 1,101,800 | $84,364,826 | 0.14% |
| JANE STREET GROUP, LLC | 9,337,300 | $413,470,741 | 0.13% |
| IMC-Chicago, LLC | 1,752,500 | $79,194,485 | 0.07% |