SPDR SERIES TRUST's ticker is and the CUSIP is 78464A903. A total of 3 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,309,954 | -35.2% | 10,300 | -33.1% | 0.00% | – |
| Q1 2024 | $2,021,096 | +18.0% | 15,400 | +12.4% | 0.00% | – |
| Q4 2023 | $1,712,089 | +6.3% | 13,700 | -2.1% | 0.00% | -100.0% |
| Q3 2023 | $1,610,140 | -3.4% | 14,000 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $1,667,088 | -57.2% | 13,600 | -56.8% | 0.00% | -50.0% |
| Q1 2023 | $3,896,865 | +13.7% | 31,500 | +15.0% | 0.00% | 0.0% |
| Q4 2022 | $3,428,014 | -28.2% | 27,400 | -36.0% | 0.00% | 0.0% |
| Q3 2022 | $4,772,000 | +31.8% | 42,800 | +40.3% | 0.00% | 0.0% |
| Q2 2022 | $3,620,000 | – | 30,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 42,800 | $4,772,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |