SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 8 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,325,028 | +124.8% | 141,400 | +156.2% | 0.12% | +69.6% |
| Q2 2023 | $4,592,723 | +82.1% | 55,200 | +66.8% | 0.07% | +30.2% |
| Q1 2023 | $2,522,551 | -79.7% | 33,100 | -77.9% | 0.05% | -81.1% |
| Q4 2022 | $12,450,000 | +451.9% | 150,000 | +497.6% | 0.28% | +255.7% |
| Q1 2022 | $2,256,000 | +80.8% | 25,100 | +172.8% | 0.08% | +41.1% |
| Q1 2021 | $1,248,000 | +240.1% | 9,200 | -40.6% | 0.06% | +69.7% |
| Q4 2019 | $367,000 | – | 15,500 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 26,000 | $1,898,520 | 0.39% |
| Garda Capital Partners LP | 93,500 | $6,827,370 | 0.32% |
| Maven Securities LTD | 141,400 | $10,325,028 | 0.12% |
| JANE STREET GROUP, LLC | 1,708,300 | $124,740,066 | 0.04% |
| IMC-Chicago, LLC | 378,200 | $27,616,164 | 0.02% |
| Worth Venture Partners, LLC | 30,800 | $22,792 | 0.01% |
| JPMORGAN CHASE & CO | 400,000 | $29,208,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |