SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 10 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,897,114 | +1407.4% | 280,200 | +907.9% | 0.21% | +1026.3% |
| Q2 2023 | $1,253,605 | -95.0% | 27,800 | -92.4% | 0.02% | -96.3% |
| Q1 2023 | $24,867,920 | +138.6% | 367,000 | +106.9% | 0.52% | +119.5% |
| Q4 2022 | $10,420,476 | +63.4% | 177,400 | -5.9% | 0.24% | +100.0% |
| Q3 2022 | $6,378,000 | -33.0% | 188,600 | +36.6% | 0.12% | -64.4% |
| Q1 2022 | $9,515,000 | -24.2% | 138,100 | -22.0% | 0.33% | -7.5% |
| Q4 2021 | $12,548,000 | +531.8% | 177,100 | +484.5% | 0.36% | +347.5% |
| Q2 2021 | $1,986,000 | – | 30,300 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athanor Capital, LP | 790,000 | $28,187,000 | 1.07% |
| SIMPLEX TRADING, LLC | 26,555 | $138,264,000 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 315 | $1,124,000 | 0.07% |
| SG Americas Securities, LLC | 885,000 | $8,787,000 | 0.06% |
| JPMORGAN CHASE & CO | 3,820,500 | $135,543,000 | 0.02% |
| IMC-Chicago, LLC | 51,500 | $2,059,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |