SPDR SERIES TRUST's ticker is and the CUSIP is 78464A905. A total of 4 filers reported holding SPDR SERIES TRUST in Q1 2023. 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 ↓ |
|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 200,000 | $8,612,000 | 0.11% |
| JPMORGAN CHASE & CO | 500,000 | $21,530,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |