SPDR SERIES TRUST's ticker is and the CUSIP is 78464A954. 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 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $93,785,270 | -47.8% | 1,252,400 | -44.9% | 0.02% | -44.7% |
| Q1 2024 | $179,529,723 | +69.0% | 2,273,700 | +54.8% | 0.04% | +35.7% |
| Q4 2023 | $106,252,544 | +41.7% | 1,469,200 | +19.3% | 0.03% | +16.7% |
| Q3 2023 | $74,979,520 | +67.7% | 1,232,000 | +75.7% | 0.02% | +60.0% |
| Q2 2023 | $44,701,500 | -2.9% | 701,200 | -3.4% | 0.02% | -21.1% |
| Q1 2023 | $46,017,552 | -28.3% | 725,600 | -31.6% | 0.02% | -36.7% |
| Q4 2022 | $64,161,630 | -12.4% | 1,061,400 | -18.2% | 0.03% | -6.2% |
| Q3 2022 | $73,253,000 | -13.0% | 1,297,900 | -10.3% | 0.03% | -11.1% |
| Q2 2022 | $84,192,000 | – | 1,447,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luxor Capital Group, LP | 1,400,000 | $69,524,000 | 1.26% |
| IMC-Chicago, LLC | 15,600 | $775,000 | 0.00% |
| JPMORGAN CHASE & CO | 120,400 | $5,937,000 | 0.00% |
| SG Americas Securities, LLC | 100,000 | $36,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |