QVR LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. 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 0.6%.

Quarter-by-quarter ownership
QVR LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2018$20,836,000
+9.7%
365,100
-16.7%
2.20%
-33.6%
Q1 2018$18,997,000
+5.6%
438,300
+15.4%
3.31%
+7.2%
Q4 2017$17,985,000379,9003.09%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
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