Ally Bridge Group (NY) LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 6 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.8%.

Quarter-by-quarter ownership
Ally Bridge Group (NY) LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2021$25,142,000
-7.2%
200,0000.0%7.39%
+9.9%
Q2 2021$27,080,000
-75.0%
200,000
-75.0%
6.73%
-67.7%
Q1 2021$108,520,000
-29.9%
800,000
-27.3%
20.80%
-21.6%
Q4 2020$154,858,0001,100,00026.54%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 500,000$37,135,0002.16%
SABBY MANAGEMENT, LLC 286$2,124,0001.44%
Twin Tree Management, LP 3,774,400$280,325,0000.45%
JANE STREET GROUP, LLC 2,511,600$186,537,0000.08%
SG Americas Securities, LLC 850,000$4,718,0000.05%
IMC-Chicago, LLC 226,800$16,844,0000.02%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JPMORGAN CHASE & CO 1,000$74,0000.00%
View complete list of SPDR SERIES TRUST shareholders