QVR LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. 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 0.3%.

Quarter-by-quarter ownership
QVR LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2018$1,902,000
-84.4%
32,000
-84.0%
0.25%
-80.2%
Q2 2018$12,163,000
+1360.1%
199,400
+1344.9%
1.28%
+784.1%
Q1 2018$833,000
-88.2%
13,800
-90.8%
0.14%
-88.1%
Q4 2017$7,078,000149,5001.22%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
WHITEBOX ADVISORS LLC 500,000$16,925,0000.67%
SIMPLEX TRADING, LLC 19,218$2,078,0000.12%
Timber Hill LLC 446,300$24,801,0000.11%
JCSD Capital, LLC 500$59,0000.05%
Allianz Asset Management GmbH 706,400$23,912,0000.02%
JPMORGAN CHASE & CO 1,382,220$73,552,0000.02%
GLAZER CAPITAL, LLC 1,500$32,0000.01%
SG Americas Securities, LLC 300,000$184,0000.00%
View complete list of SPDR SERIES TRUST shareholders