SPDR SERIES TRUST's ticker is and the CUSIP is 78464A904. 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,645,890 | +228.2% | 1,111,500 | +243.8% | 0.02% | +214.3% |
| Q2 2023 | $20,610,375 | +62.8% | 323,300 | +62.0% | 0.01% | +40.0% |
| Q1 2023 | $12,658,632 | -14.7% | 199,600 | -18.7% | 0.01% | -28.6% |
| Q4 2022 | $14,840,475 | +110.0% | 245,500 | +96.1% | 0.01% | +133.3% |
| Q3 2022 | $7,066,000 | -78.3% | 125,200 | -77.7% | 0.00% | -78.6% |
| Q2 2022 | $32,599,000 | – | 560,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 560,500 | $32,599,000 | 0.01% |
| Twin Tree Management, LP | 94,600 | $5,502,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |