SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 8 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,302,000 | -64.7% | 100,000 | -59.7% | 1.38% | -49.5% |
| Q2 2023 | $20,658,560 | -9.6% | 248,300 | -17.2% | 2.74% | +18.2% |
| Q1 2023 | $22,863,000 | -51.7% | 300,000 | -47.4% | 2.31% | -5.2% |
| Q4 2022 | $47,310,000 | -0.6% | 570,000 | -5.0% | 2.44% | -11.4% |
| Q3 2022 | $47,592,000 | +28.2% | 600,000 | +20.0% | 2.75% | +27.7% |
| Q2 2022 | $37,135,000 | -70.3% | 500,000 | -64.1% | 2.16% | -46.8% |
| Q1 2022 | $125,095,000 | +299.0% | 1,391,800 | +397.1% | 4.06% | +257.4% |
| Q4 2021 | $31,349,000 | -23.3% | 280,000 | -13.8% | 1.14% | -8.7% |
| Q3 2021 | $40,856,000 | -13.8% | 325,000 | -7.1% | 1.24% | -15.7% |
| Q2 2021 | $47,390,000 | – | 350,000 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 500,000 | $37,135,000 | 2.16% |
| SABBY MANAGEMENT, LLC | 286 | $2,124,000 | 1.44% |
| Twin Tree Management, LP | 3,774,400 | $280,325,000 | 0.45% |
| JANE STREET GROUP, LLC | 2,511,600 | $186,537,000 | 0.08% |
| SG Americas Securities, LLC | 850,000 | $4,718,000 | 0.05% |
| IMC-Chicago, LLC | 226,800 | $16,844,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 1,000 | $74,000 | 0.00% |