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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,740,066 | -28.1% | 1,708,300 | -18.0% | 0.04% | -31.0% |
| Q2 2023 | $173,430,400 | +18.7% | 2,084,500 | +8.8% | 0.06% | -3.3% |
| Q1 2023 | $146,064,086 | -12.9% | 1,916,600 | -5.1% | 0.06% | -23.1% |
| Q4 2022 | $167,668,300 | -9.5% | 2,020,100 | -13.5% | 0.08% | -3.7% |
| Q3 2022 | $185,331,000 | +59.2% | 2,336,500 | +49.1% | 0.08% | +65.3% |
| Q2 2022 | $116,411,000 | – | 1,567,400 | – | 0.05% | – |
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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% |