SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 17 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quarry LP | 60,000 | $2,506,200 | 0.58% |
| BW Gestao de Investimentos Ltda. | 13,000 | $3,295,000 | 0.39% |
| SIMPLEX TRADING, LLC | 8,067,800 | $434,977 | 0.34% |
| Maven Securities LTD | 280,200 | $18,897,114 | 0.21% |
| Warberg Asset Management LLC | 22,000 | $918,940 | 0.18% |
| Twin Tree Management, LP | 1,723,100 | $71,973,888 | 0.16% |
| Marathon Trading Investment Management LLC | 45,000 | $1,879,650 | 0.16% |
| Allianz Asset Management GmbH | 1,101,800 | $84,364,826 | 0.14% |
| JANE STREET GROUP, LLC | 9,337,300 | $413,470,741 | 0.13% |
| IMC-Chicago, LLC | 1,752,500 | $79,194,485 | 0.07% |