SPDR SERIES TRUST's ticker is and the CUSIP is 78464A907. A total of 6 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 | $3,471,270 | -31.0% | 94,200 | -32.6% | 0.00% | -50.0% |
| Q2 2023 | $5,029,200 | +1.2% | 139,700 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $4,971,087 | -5.5% | 134,100 | +15.1% | 0.00% | 0.0% |
| Q4 2022 | $5,259,975 | +8.9% | 116,500 | +6.8% | 0.00% | 0.0% |
| Q3 2022 | $4,832,000 | -14.5% | 109,100 | -15.3% | 0.00% | 0.0% |
| Q2 2022 | $5,652,000 | – | 128,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 663,100 | $24,435,234 | 0.06% |
| Garda Capital Partners LP | 15,000 | $552,750 | 0.03% |
| Maven Securities LTD | 12,300 | $453,255 | 0.01% |
| JANE STREET GROUP, LLC | 94,200 | $3,471,270 | 0.00% |
| JPMORGAN CHASE & CO | 302,500 | $11,147,125 | 0.00% |
| IMC-Chicago, LLC | 38,300 | $1,411,355 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |