SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 9 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,562,600 | +17.2% | 60,000 | +20.0% | 0.20% | -1.5% |
| Q1 2024 | $4,744,500 | +156.7% | 50,000 | +141.5% | 0.20% | +25.0% |
| Q4 2023 | $1,848,303 | -72.9% | 20,700 | -77.9% | 0.16% | -49.4% |
| Q3 2023 | $6,827,370 | +681.5% | 93,500 | +790.5% | 0.32% | +544.9% |
| Q2 2023 | $873,600 | -95.7% | 10,500 | -96.1% | 0.05% | -95.1% |
| Q1 2023 | $20,485,248 | – | 268,800 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWI MANAGEMENT LP | 384,200 | $29,295,000 | 1.82% |
| Athanor Capital, LP | 300,000 | $6,708,000 | 0.43% |
| IMC-Chicago, LLC | 577,200 | $17,029,000 | 0.05% |
| HRT FINANCIAL LP | 36,400 | $813,000 | 0.04% |
| JPMORGAN CHASE & CO | 3,641,400 | $87,457,000 | 0.02% |
| Wilks Brothers, LLC | 300,000 | $5,000 | 0.01% |
| SG Americas Securities, LLC | 651,300 | $809,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |