SPDR SERIES TRUST's ticker is and the CUSIP is 78464A900. A total of 7 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,208,000 | -62.9% | 400,000 | -57.7% | 0.00% | -66.7% |
| Q2 2023 | $78,624,000 | +18.9% | 945,000 | +8.9% | 0.01% | +12.5% |
| Q1 2023 | $66,112,000 | +83149.8% | 867,500 | -9.3% | 0.01% | -20.0% |
| Q4 2022 | $79,414 | -99.9% | 956,800 | -25.6% | 0.01% | -33.3% |
| Q3 2022 | $101,942,000 | +2351.1% | 1,285,200 | +2195.0% | 0.02% | +1400.0% |
| Q2 2022 | $4,159,000 | -85.5% | 56,000 | -82.4% | 0.00% | -66.7% |
| Q1 2022 | $28,627,000 | -60.7% | 318,500 | -51.0% | 0.00% | -62.5% |
| Q4 2021 | $72,774,000 | +5274.7% | 650,000 | +6400.0% | 0.01% | – |
| Q2 2021 | $1,354,000 | -95.2% | 10,000 | -95.2% | 0.00% | -100.0% |
| Q1 2021 | $28,487,000 | -32.5% | 210,000 | -30.0% | 0.00% | -33.3% |
| Q4 2020 | $42,234,000 | +656.2% | 300,000 | +500.0% | 0.01% | +500.0% |
| Q3 2020 | $5,585,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,598,000 | -73.7% | 50,000 | -81.8% | 0.00% | -80.0% |
| Q1 2020 | $21,296,000 | -82.9% | 275,000 | -94.1% | 0.01% | -78.3% |
| Q4 2019 | $124,255,000 | +42.1% | 4,661,600 | +28.0% | 0.02% | +35.3% |
| Q3 2019 | $87,457,000 | -16.7% | 3,641,400 | +1.8% | 0.02% | -19.0% |
| Q2 2019 | $105,053,000 | -23.0% | 3,577,200 | +21.0% | 0.02% | -25.0% |
| Q1 2019 | $136,465,000 | -18.6% | 2,957,000 | -47.5% | 0.03% | -28.2% |
| Q4 2018 | $167,601,000 | +25.6% | 5,632,200 | +84.0% | 0.04% | +50.0% |
| Q3 2018 | $133,405,000 | +2.9% | 3,061,000 | +1.6% | 0.03% | -3.7% |
| Q2 2018 | $129,692,000 | +23.7% | 3,011,900 | +6.5% | 0.03% | +22.7% |
| Q1 2018 | $104,885,000 | +1.8% | 2,828,900 | +2.1% | 0.02% | 0.0% |
| Q4 2017 | $103,052,000 | +101.1% | 2,771,700 | +85.0% | 0.02% | +100.0% |
| Q3 2017 | $51,249,000 | -19.1% | 1,498,500 | -24.5% | 0.01% | -21.4% |
| Q2 2017 | $63,336,000 | -62.0% | 1,984,200 | -55.4% | 0.01% | -63.2% |
| Q1 2017 | $166,683,000 | +434.8% | 4,452,000 | +491.6% | 0.04% | +442.9% |
| Q4 2016 | $31,169,000 | +200.2% | 752,500 | +178.7% | 0.01% | +133.3% |
| Q3 2016 | $10,384,000 | +1.7% | 270,000 | -5.3% | 0.00% | 0.0% |
| Q2 2016 | $10,210,000 | -3.6% | 285,000 | -14.9% | 0.00% | 0.0% |
| Q1 2016 | $10,593,000 | +68.1% | 335,000 | +213.1% | 0.00% | +50.0% |
| Q4 2015 | $6,303,000 | +3966.5% | 107,000 | +2957.1% | 0.00% | – |
| Q3 2015 | $155,000 | – | 3,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AKANTHOS CAPITAL MANAGEMENT LLC | 500,000 | $18,590,000 | 11.82% |
| QVR LLC | 401,000 | $18,984,000 | 3.26% |
| Marathon Trading Investment Management LLC | 476,200 | $17,705,000 | 0.49% |
| BOOTHBAY FUND MANAGEMENT, LLC | 365 | $3,098,000 | 0.45% |
| Assenagon Asset Management S.A. | 130,000 | $4,833,000 | 0.05% |
| SG Americas Securities, LLC | 1,834,100 | $2,991,000 | 0.03% |
| JPMORGAN CHASE & CO | 2,771,700 | $103,052,000 | 0.02% |