SPDR SERIES TRUST's ticker is and the CUSIP is 78464A908. A total of 7 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 | $284,193,946 | -6.1% | 4,552,300 | -20.4% | 0.06% | +3.2% |
| Q1 2024 | $302,608,615 | -19.2% | 5,718,100 | -13.9% | 0.06% | -35.7% |
| Q4 2023 | $374,627,375 | +88.4% | 6,641,500 | +51.4% | 0.10% | +53.1% |
| Q3 2023 | $198,874,372 | +2.0% | 4,387,600 | +0.9% | 0.06% | -3.0% |
| Q2 2023 | $195,039,772 | -33.3% | 4,349,500 | -33.5% | 0.07% | -45.0% |
| Q1 2023 | $292,360,520 | +124.6% | 6,540,000 | +195.4% | 0.12% | +100.0% |
| Q4 2022 | $130,182,522 | -7.7% | 2,213,700 | -9.5% | 0.06% | -3.2% |
| Q3 2022 | $141,035,000 | -5.1% | 2,445,200 | -4.7% | 0.06% | -1.6% |
| Q2 2022 | $148,585,000 | – | 2,567,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belvedere Trading LLC | 10,000 | $546,000 | 0.24% |
| Assenagon Asset Management S.A. | 120,000 | $4,468,000 | 0.10% |
| SIMPLEX TRADING, LLC | 15,334 | $1,935,000 | 0.08% |
| Timber Hill LLC | 196,300 | $7,308,000 | 0.05% |
| CREDIT AGRICOLE S A | 22,307 | $1,785,000 | 0.01% |
| JPMORGAN CHASE & CO | 209,500 | $11,441,000 | 0.00% |
| SG Americas Securities, LLC | 103,700 | $283,000 | 0.00% |