SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 10 filers reported holding SPDR SERIES TRUST in Q4 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 ↓ |
|---|---|---|---|
| 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% |