QVR LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is and the CUSIP is 78464A955. A total of 5 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QVR LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2018$408,000
-79.8%
11,500
-80.6%
0.04%
-87.7%
Q1 2018$2,015,000
+240.4%
59,200
+373.6%
0.35%
+244.1%
Q4 2017$592,00012,5000.10%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 580,000$21,095,0000.22%
Hudson Bay Capital Management LP 228,800$8,321,0000.18%
QVR LLC 12,500$592,0000.10%
JPMORGAN CHASE & CO 101,000$3,673,0000.00%
SG Americas Securities, LLC 142,700$2,0000.00%
View complete list of SPDR SERIES TRUST shareholders