QVR LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is and the CUSIP is 78464A908. A total of 6 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
QVR LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2018$2,616,000
-68.2%
44,000
-67.3%
0.35%
-59.7%
Q2 2018$8,216,000
+498.8%
134,700
+493.4%
0.87%
+262.3%
Q1 2018$1,372,000
-70.3%
22,700
-76.8%
0.24%
-69.9%
Q4 2017$4,626,00097,7000.80%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
QVR LLC 97,700$4,626,0000.80%
SIMPLEX TRADING, LLC 12,058$2,568,0000.11%
Assenagon Asset Management S.A. 200,000$8,852,0000.09%
JPMORGAN CHASE & CO 1,010,900$59,491,0000.01%
SG Americas Securities, LLC 110,000$472,0000.00%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5$1,0000.00%
View complete list of SPDR SERIES TRUST shareholders