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 Q3 2021. The put-call ratio across all filers is - and the average weighting 1.9%.

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 Q3 2021
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 1,337$14,898,0002.22%
BOOTHBAY FUND MANAGEMENT, LLC 934$10,408,0000.63%
Hudson Bay Capital Management LP 200,000$22,286,0000.33%
Maven Securities LTD 6,600$744,0000.06%
JPMORGAN CHASE & CO 739,500$82,595,0000.01%
IMC-Chicago, LLC 53,200$5,928,0000.01%
SG Americas Securities, LLC 233,400$206,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SPDR SERIES TRUST shareholders