JANE STREET GROUP, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is EBND and the CUSIP is 78464A391. A total of 35 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$12,800,800
-44.7%
645,527
-41.0%
0.00%
-50.0%
Q2 2023$23,160,530
-78.4%
1,094,543
-78.4%
0.01%
-81.8%
Q1 2023$107,404,881
+242.4%
5,061,493
+206.1%
0.04%
+214.3%
Q3 2022$31,366,000
-76.1%
1,653,453
-74.2%
0.01%
-75.0%
Q2 2022$130,987,000
+48.7%
6,405,240
+65.2%
0.06%
+100.0%
Q1 2022$88,106,000
+2931.9%
3,876,185
+3160.4%
0.03%
+2700.0%
Q4 2021$2,906,000
-98.5%
118,886
-98.5%
0.00%
-98.6%
Q3 2021$195,651,000
+134.7%
7,733,230
+145.2%
0.07%
+109.1%
Q2 2021$83,363,000
+421.5%
3,154,118
+413.4%
0.03%
+312.5%
Q1 2021$15,986,000
+45.1%
614,365
+46.5%
0.01%
+14.3%
Q3 2020$11,018,000
+111.2%
419,264
+110.7%
0.01%
+75.0%
Q2 2020$5,216,000
-44.6%
199,018
-42.5%
0.00%
-75.0%
Q3 2019$9,411,000
+3058.1%
345,861
+3127.2%
0.02%
+1500.0%
Q2 2019$298,000
-98.2%
10,717
-98.2%
0.00%
-96.2%
Q1 2019$16,118,000
+5982.3%
598,957
+5897.4%
0.03%
+2500.0%
Q4 2018$265,000
-62.7%
9,987
-63.0%
0.00%0.0%
Q3 2018$710,000
-91.6%
26,987
-91.4%
0.00%
-95.0%
Q2 2018$8,496,000
+139.6%
315,125
+158.0%
0.02%
+66.7%
Q2 2017$3,546,000
+25.6%
122,122
+21.9%
0.01%
-7.7%
Q1 2017$2,824,000
+70.2%
100,164
+60.5%
0.01%
+85.7%
Q4 2016$1,659,000
-76.6%
62,404
-75.0%
0.01%
-79.4%
Q3 2016$7,086,000
+39.8%
250,112
+37.4%
0.03%
+36.0%
Q2 2016$5,068,000
+45.3%
181,971
+40.7%
0.02%
+25.0%
Q1 2016$3,488,000
+87.2%
129,336
+70.7%
0.02%
+66.7%
Q4 2015$1,863,000
-30.3%
75,774
-30.3%
0.01%
-29.4%
Q3 2015$2,672,000
+34.4%
108,699
+48.1%
0.02%
+30.8%
Q2 2015$1,988,000
+178.0%
73,410
+191.6%
0.01%
+160.0%
Q4 2014$715,000
-25.8%
25,179
-22.6%
0.01%
-50.0%
Q3 2014$963,000
-38.9%
32,524
-35.5%
0.01%
-50.0%
Q2 2014$1,575,000
-71.7%
50,433
-73.2%
0.02%
-67.7%
Q1 2014$5,575,000188,0430.06%
Other shareholders
SPDR SER TR shareholders Q3 2015
NameSharesValueWeighting ↓
Sound Stewardship, LLC 188,074$3,729,4992.50%
CAPITAL INSIGHT PARTNERS, LLC 516,204$10,236,3262.32%
City State Bank 149,195$2,9591.63%
Charles Schwab Investment Advisory, Inc. 47,888,565$949,630,2441.50%
Empower Advisory Group, LLC 16,426,247$325,732,4801.44%
Ironwood Wealth Management, LLC. 174,459$3,459,5221.41%
HARBOR ADVISORY CORP /MA/ 195,265$3,872,1051.40%
BCWM, LLC 192,243$3,812,1821.39%
Aspire Private Capital, LLC 204,448$4,054,2231.32%
Treasure Coast Financial Planning 54,548$1,081,6870.75%
View complete list of SPDR SER TR shareholders