SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 12 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 | $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 ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 100,000 | $7,302,000 | 1.38% |
| CenterStar Asset Management, LLC | 35,100 | $2,563,002 | 0.53% |
| Garda Capital Partners LP | 93,500 | $6,827,370 | 0.32% |
| JANE STREET GROUP, LLC | 4,236,800 | $309,371,136 | 0.10% |
| Maven Securities LTD | 116,000 | $8,470,320 | 0.10% |
| HRT FINANCIAL LP | 30,600 | $2,234 | 0.02% |
| IMC-Chicago, LLC | 256,000 | $18,693,120 | 0.02% |
| Worth Venture Partners, LLC | 15,400 | $23,100 | 0.01% |
| JPMORGAN CHASE & CO | 159,900 | $11,675,898 | 0.00% |
| SG Americas Securities, LLC | 85,000 | $115 | 0.00% |