SPDR SERIES TRUST's ticker is and the CUSIP is 78464A905. A total of 2 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,132,000 | +10869.2% | 116,800 | +10518.2% | 0.00% | – |
| Q2 2023 | $55,902 | +249.4% | 1,100 | +266.7% | 0.00% | – |
| Q1 2023 | $16,000 | +1233.3% | 300 | -98.8% | 0.00% | – |
| Q4 2022 | $1,200 | -99.9% | 24,100 | +1.3% | 0.00% | – |
| Q3 2022 | $1,011,000 | -73.4% | 23,800 | -61.6% | 0.00% | – |
| Q1 2022 | $3,794,000 | -50.9% | 61,900 | -64.1% | 0.00% | -100.0% |
| Q4 2021 | $7,725,000 | -71.1% | 172,500 | -73.0% | 0.00% | -66.7% |
| Q3 2021 | $26,714,000 | +24.1% | 640,000 | +28.0% | 0.00% | 0.0% |
| Q2 2021 | $21,530,000 | +28.8% | 500,000 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $16,720,000 | +418.9% | 500,000 | +354.5% | 0.00% | +100.0% |
| Q4 2019 | $3,222,000 | +15.1% | 110,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,800,000 | -8.7% | 110,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,068,000 | -9.3% | 110,000 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $3,381,000 | +45.2% | 113,900 | +28.1% | 0.00% | 0.0% |
| Q4 2018 | $2,328,000 | -21.7% | 88,900 | +2.1% | 0.00% | 0.0% |
| Q3 2018 | $2,975,000 | +126.1% | 87,100 | +134.8% | 0.00% | – |
| Q2 2018 | $1,316,000 | -83.6% | 37,100 | -83.1% | 0.00% | -100.0% |
| Q4 2017 | $8,001,000 | -52.0% | 220,000 | -57.7% | 0.00% | -50.0% |
| Q3 2017 | $16,682,000 | +31980.8% | 520,000 | +14757.1% | 0.00% | – |
| Q4 2015 | $52,000 | – | 3,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 15,000 | $787,500 | 0.01% |
| IMC-Chicago, LLC | 64,100 | $3,365,250 | 0.00% |
| JANE STREET GROUP, LLC | 179,700 | $9,434,250 | 0.00% |
| JPMORGAN CHASE & CO | 116,800 | $6,132,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |