SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 11 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $541,405,992 | -4.6% | 10,423,800 | +2.0% | 0.12% | +4.2% |
| Q1 2024 | $567,516,574 | +1.3% | 10,223,100 | +5.9% | 0.12% | -18.5% |
| Q4 2023 | $559,968,244 | +35.4% | 9,653,600 | +3.4% | 0.15% | +9.0% |
| Q3 2023 | $413,470,741 | -2.2% | 9,337,300 | -1.5% | 0.13% | -5.6% |
| Q2 2023 | $422,943,913 | +45.1% | 9,475,100 | +46.6% | 0.14% | +19.3% |
| Q1 2023 | $291,422,230 | +40.2% | 6,461,500 | +83.3% | 0.12% | +24.0% |
| Q4 2022 | $207,901,736 | -3.7% | 3,524,400 | -6.4% | 0.10% | +2.1% |
| Q3 2022 | $215,873,000 | -14.0% | 3,766,600 | -13.9% | 0.09% | -11.3% |
| Q2 2022 | $250,991,000 | – | 4,374,800 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Annandale Capital, LLC | 164,500 | $6,926 | 1.18% |
| Maven Securities LTD | 446,700 | $21,932,970 | 0.87% |
| CenterStar Asset Management, LLC | 41,700 | $2,520,488 | 0.70% |
| SIMPLEX TRADING, LLC | 7,666,900 | $483,091 | 0.30% |
| All Terrain Financial Advisors, LLC | 11,000 | $540,100 | 0.21% |
| Garda Capital Partners LP | 85,000 | $4,173,500 | 0.15% |
| JANE STREET GROUP, LLC | 10,423,800 | $541,405,992 | 0.12% |
| Optiver Holding B.V. | 2,882,800 | $141,545,480 | 0.08% |
| IMC-Chicago, LLC | 2,216,600 | $114,568,454 | 0.07% |
| JPMORGAN CHASE & CO | 8,623,100 | $427,604,590 | 0.04% |