QVR LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 7 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 2.3%.

Quarter-by-quarter ownership
QVR LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2018$1,777,000
-90.8%
20,400
-93.4%
0.24%
-88.4%
Q2 2018$19,304,000
-9.9%
308,600
-43.8%
2.04%
-45.5%
Q1 2018$21,433,000
+12.9%
549,400
+37.0%
3.74%
+14.5%
Q4 2017$18,984,000401,0003.26%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
CenterStar Asset Management, LLC 26,000$1,898,5200.39%
Garda Capital Partners LP 93,500$6,827,3700.32%
Maven Securities LTD 141,400$10,325,0280.12%
JANE STREET GROUP, LLC 1,708,300$124,740,0660.04%
IMC-Chicago, LLC 378,200$27,616,1640.02%
Worth Venture Partners, LLC 30,800$22,7920.01%
JPMORGAN CHASE & CO 400,000$29,208,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SPDR SERIES TRUST shareholders