SPDR SERIES TRUST's ticker is and the CUSIP is 78464A905. A total of 5 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,434,250 | +64.9% | 179,700 | +59.6% | 0.00% | +50.0% |
Q2 2023 | $5,722,332 | -48.4% | 112,600 | -46.1% | 0.00% | -60.0% |
Q1 2023 | $11,091,474 | -54.9% | 208,900 | -57.7% | 0.01% | -54.5% |
Q4 2022 | $24,616,102 | -4.3% | 494,200 | -18.0% | 0.01% | 0.0% |
Q3 2022 | $25,716,000 | -34.0% | 602,500 | -32.6% | 0.01% | -35.3% |
Q2 2022 | $38,962,000 | – | 894,200 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maven Securities LTD | 15,000 | $787,500 | 0.01% |
IMC-Chicago, LLC | 64,100 | $3,365,250 | 0.00% |
JANE STREET GROUP, LLC | 179,700 | $9,434,250 | 0.00% |
JPMORGAN CHASE & CO | 116,800 | $6,132,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |