Invenomic Capital Management LP - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is and the CUSIP is 78464A954. A total of 4 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
Invenomic Capital Management LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2021$13,377,000
-12.8%
148,100
-6.1%
4.34%
+18.2%
Q2 2021$15,334,000157,7003.67%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
NWI MANAGEMENT LP 2,000,000$116,420,0003.50%
Ancora Advisors LLC 6,206$2,633,0000.07%
JANE STREET GROUP, LLC 1,447,600$84,192,0000.04%
Twin Tree Management, LP 325,600$18,937,0000.03%
Pentwater Capital Management LP 25,000$1,454,0000.02%
IMC-Chicago, LLC 12,000$698,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SPDR SERIES TRUST shareholders