SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 8 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $658,139,019 | -12.1% | 7,098,900 | -10.1% | 0.15% | -4.5% |
| Q1 2024 | $748,966,770 | +80.8% | 7,893,000 | +70.1% | 0.16% | +45.4% |
| Q4 2023 | $414,314,529 | +33.9% | 4,640,100 | +9.5% | 0.11% | +8.0% |
| Q3 2023 | $309,371,136 | +134.0% | 4,236,800 | +166.6% | 0.10% | +127.3% |
| Q2 2023 | $132,221,440 | -34.7% | 1,589,200 | -40.2% | 0.04% | -47.0% |
| Q1 2023 | $202,482,349 | +16.9% | 2,656,900 | +27.3% | 0.08% | +3.8% |
| Q4 2022 | $173,229,300 | -33.9% | 2,087,100 | -36.9% | 0.08% | -30.4% |
| Q3 2022 | $262,240,000 | +40.6% | 3,306,100 | +31.6% | 0.12% | +45.6% |
| Q2 2022 | $186,537,000 | – | 2,511,600 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 2,006 | $28,581,000 | 1.60% |
| GLG Partners LP | 990,800 | $71,169,000 | 1.40% |
| SPHERA FUNDS MANAGEMENT LTD. | 2,800 | $3,620,000 | 0.83% |
| GLG LLC | 54,000 | $3,879,000 | 0.13% |
| Citadel Advisors | 367,000 | $27,365,000 | 0.03% |
| Timber Hill LLC | 96,500 | $6,932,000 | 0.03% |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 3,000 | $63,000 | 0.01% |
| Virtu KCG Holdings LLC | 3,700 | $266,000 | 0.00% |