Worth Venture Partners, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 11 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Worth Venture Partners, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$23,100
-58.1%
15,400
-56.5%
0.01%
-53.3%
Q2 2023$55,106
+3459.8%
35,400
+174.4%
0.03%
+2900.0%
Q1 2023$1,548
-61.3%
12,900
-18.9%
0.00%
-50.0%
Q1 2022$4,00015,9000.00%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 100,000$7,302,0001.38%
CenterStar Asset Management, LLC 35,100$2,563,0020.53%
Garda Capital Partners LP 93,500$6,827,3700.32%
JANE STREET GROUP, LLC 4,236,800$309,371,1360.10%
Maven Securities LTD 116,000$8,470,3200.10%
HRT FINANCIAL LP 30,600$2,2340.02%
IMC-Chicago, LLC 256,000$18,693,1200.02%
Worth Venture Partners, LLC 15,400$23,1000.01%
JPMORGAN CHASE & CO 159,900$11,675,8980.00%
SG Americas Securities, LLC 85,000$1150.00%
View complete list of SPDR SERIES TRUST shareholders