SPDR SERIES TRUST's ticker is and the CUSIP is 78464A908. A total of 7 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 | $4,817,390 | +77.7% | 107,000 | +67.7% | 0.06% | +34.1% |
| Q2 2023 | $2,711,644 | -90.9% | 63,800 | -85.5% | 0.04% | -93.4% |
| Q1 2023 | $29,827,952 | +158.4% | 440,200 | +124.0% | 0.62% | +137.9% |
| Q4 2022 | $11,542,410 | -31.6% | 196,500 | -64.0% | 0.26% | -16.3% |
| Q3 2022 | $16,883,000 | +24.9% | 545,400 | +178.0% | 0.31% | -33.8% |
| Q1 2022 | $13,518,000 | +59.0% | 196,200 | +63.5% | 0.47% | +93.8% |
| Q4 2021 | $8,502,000 | +93.1% | 120,000 | +84.6% | 0.24% | +71.1% |
| Q3 2021 | $4,404,000 | -66.2% | 65,000 | -67.3% | 0.14% | -73.0% |
| Q2 2021 | $13,021,000 | – | 198,700 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVR LLC | 44,000 | $2,616,000 | 0.35% |
| SIMPLEX TRADING, LLC | 7,247 | $45,576,000 | 0.15% |
| JPMORGAN CHASE & CO | 360,000 | $21,391,000 | 0.00% |
| SG Americas Securities, LLC | 335,000 | $34,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |