SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 10 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,470,320 | +5.6% | 116,000 | +20.3% | 0.10% | -20.7% |
| Q2 2023 | $8,020,563 | +369.8% | 96,400 | +330.4% | 0.12% | +236.1% |
| Q1 2023 | $1,707,104 | +4642.0% | 22,400 | +5500.0% | 0.04% | +3500.0% |
| Q1 2022 | $36,000 | -99.1% | 400 | -98.6% | 0.00% | -99.4% |
| Q1 2021 | $3,852,000 | +417.7% | 28,400 | +330.3% | 0.17% | +183.6% |
| Q3 2020 | $744,000 | -97.7% | 6,600 | -97.7% | 0.06% | -97.3% |
| Q2 2020 | $32,588,000 | +4193.5% | 291,100 | +1073.8% | 2.23% | +3130.4% |
| Q4 2019 | $759,000 | – | 24,800 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 1,337 | $14,898,000 | 2.22% |
| BOOTHBAY FUND MANAGEMENT, LLC | 934 | $10,408,000 | 0.63% |
| Hudson Bay Capital Management LP | 200,000 | $22,286,000 | 0.33% |
| Maven Securities LTD | 6,600 | $744,000 | 0.06% |
| JPMORGAN CHASE & CO | 739,500 | $82,595,000 | 0.01% |
| IMC-Chicago, LLC | 53,200 | $5,928,000 | 0.01% |
| SG Americas Securities, LLC | 233,400 | $206,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |