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 ↓
SABBY MANAGEMENT, LLC 2,313$25,894,0005.20%
Maven Securities LTD 291,100$32,588,0002.23%
Sofinnova Investments, Inc. 150,000$16,792,0001.06%
Hudson Bay Capital Management LP 237,000$26,532,0000.46%
BOOTHBAY FUND MANAGEMENT, LLC 316$3,538,0000.24%
Tamarack Advisers, LP 2,000$274,0000.08%
IMC-Chicago, LLC 146,700$16,423,0000.03%
JPMORGAN CHASE & CO 165,000$18,472,0000.00%
SG Americas Securities, LLC 233,400$455,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SPDR SERIES TRUST shareholders