SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 9 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 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% |