SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 10 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,233,600 | +4.6% | 99,200 | 0.0% | 0.42% | -6.6% |
| Q3 2022 | $7,869,000 | +6.8% | 99,200 | 0.0% | 0.46% | +6.3% |
| Q2 2022 | $7,368,000 | -58.8% | 99,200 | -50.2% | 0.43% | -26.3% |
| Q1 2022 | $17,904,000 | +62.2% | 199,200 | +102.0% | 0.58% | +45.2% |
| Q4 2021 | $11,039,000 | -12.2% | 98,600 | -1.4% | 0.40% | +4.4% |
| Q3 2021 | $12,571,000 | – | 100,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 100 | $743,000 | 0.51% |
| PURA VIDA INVESTMENTS, LLC | 99,200 | $7,368,000 | 0.43% |
| Twin Tree Management, LP | 1,177,400 | $87,445,000 | 0.14% |
| TITLEIST CAPITAL, LLC | 3,000 | $223,000 | 0.05% |
| JANE STREET GROUP, LLC | 1,567,400 | $116,411,000 | 0.05% |
| IMC-Chicago, LLC | 405,100 | $30,087,000 | 0.04% |
| Pentwater Capital Management LP | 25,000 | $1,857,000 | 0.02% |
| Worth Venture Partners, LLC | 31,800 | $26,000 | 0.02% |
| JPMORGAN CHASE & CO | 56,000 | $4,159,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |