SPDR SERIES TRUST's ticker is and the CUSIP is 78464A908. A total of 15 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| QVR LLC | 44,000 | $2,616,000 | 0.35% |
| SIMPLEX TRADING, LLC | 7,247 | $45,576,000 | 0.15% |
| JPMORGAN CHASE & CO | 360,000 | $21,391,000 | 0.00% |
| SG Americas Securities, LLC | 335,000 | $34,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |