SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 9 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| AKANTHOS CAPITAL MANAGEMENT LLC | 500,000 | $18,590,000 | 11.82% |
| QVR LLC | 401,000 | $18,984,000 | 3.26% |
| Marathon Trading Investment Management LLC | 476,200 | $17,705,000 | 0.49% |
| BOOTHBAY FUND MANAGEMENT, LLC | 365 | $3,098,000 | 0.45% |
| Assenagon Asset Management S.A. | 130,000 | $4,833,000 | 0.05% |
| SG Americas Securities, LLC | 1,834,100 | $2,991,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,771,700 | $103,052,000 | 0.02% |