SPDR SERIES TRUST's ticker is and the CUSIP is 78464A955. A total of 5 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $101,272,500 | +20.2% | 1,929,000 | +16.4% | 0.03% | +17.9% |
Q2 2023 | $84,234,150 | +61.3% | 1,657,500 | +68.8% | 0.03% | +33.3% |
Q1 2023 | $52,213,752 | +4.3% | 982,200 | -2.3% | 0.02% | -8.7% |
Q4 2022 | $50,083,955 | +72.5% | 1,005,500 | +47.1% | 0.02% | +76.9% |
Q3 2022 | $29,042,000 | -14.0% | 683,500 | -11.9% | 0.01% | -7.1% |
Q2 2022 | $33,761,000 | – | 776,100 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timber Hill LLC | 246,500 | $6,537,000 | 0.03% |
JPMORGAN CHASE & CO | 700,000 | $18,564,000 | 0.01% |