SPDR SERIES TRUST's ticker is and the CUSIP is 78464A955. A total of 5 filers reported holding SPDR SERIES TRUST in Q3 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 ↓ |
|---|---|---|---|
| Athanor Capital, LP | 400,000 | $13,376,000 | 0.30% |
| IMC-Chicago, LLC | 40,200 | $1,344,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 500 | $17,000 | 0.00% |
| SG Americas Securities, LLC | 690,600 | $72,000 | 0.00% |