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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maven Securities LTD | 177,100 | $12,548,000 | 0.36% |
SIMPLEX TRADING, LLC | 3,220,100 | $267,738,000 | 0.27% |
ADVENT CAPITAL MANAGEMENT /DE/ | 30,000 | $2,573,000 | 0.04% |
Allianz Asset Management GmbH | 492,752 | $42,268,000 | 0.03% |
JPMORGAN CHASE & CO | 2,794,200 | $197,969,000 | 0.02% |
Ancora Advisors LLC | 5,220 | $655,000 | 0.02% |
IMC-Chicago, LLC | 156,300 | $11,074,000 | 0.01% |
SG Americas Securities, LLC | 685,000 | $978,000 | 0.01% |
HRT FINANCIAL LP | 5,000 | $354,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |