SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 8 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Utah Peaks Capital Inc | 15,000 | $1,143,150 | 1.52% |
| Garda Capital Partners LP | 268,800 | $20,485,248 | 1.01% |
| Twin Tree Management, LP | 4,889,600 | $372,636,412 | 0.69% |
| CenterStar Asset Management, LLC | 24,000 | $1,829,040 | 0.67% |
| JANE STREET GROUP, LLC | 1,916,600 | $146,064,086 | 0.06% |
| Maven Securities LTD | 33,100 | $2,522,551 | 0.05% |
| IMC-Chicago, LLC | 371,700 | $28,327,257 | 0.03% |
| JPMORGAN CHASE & CO | 867,500 | $66,112,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |