SPDR SERIES TRUST's ticker is and the CUSIP is 78464A907. A total of 2 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,147,125 | +106.4% | 302,500 | +101.7% | 0.00% | 0.0% |
| Q2 2023 | $5,400,000 | +191865.9% | 150,000 | +140.8% | 0.00% | – |
| Q4 2022 | $2,813 | -99.8% | 62,300 | +24.6% | 0.00% | – |
| Q4 2018 | $1,868,000 | -19.8% | 50,000 | 0.0% | 0.00% | – |
| Q3 2018 | $2,329,000 | -1.2% | 50,000 | 0.0% | 0.00% | – |
| Q2 2018 | $2,358,000 | -1.5% | 50,000 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $2,395,000 | +4.7% | 50,000 | -2.0% | 0.00% | 0.0% |
| Q3 2017 | $2,288,000 | +5100.0% | 51,000 | +5000.0% | 0.00% | – |
| Q2 2017 | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2017 | $43,000 | -98.6% | 1,000 | -99.0% | 0.00% | -100.0% |
| Q2 2016 | $3,048,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 663,100 | $24,435,234 | 0.06% |
| Garda Capital Partners LP | 15,000 | $552,750 | 0.03% |
| Maven Securities LTD | 12,300 | $453,255 | 0.01% |
| JANE STREET GROUP, LLC | 94,200 | $3,471,270 | 0.00% |
| JPMORGAN CHASE & CO | 302,500 | $11,147,125 | 0.00% |
| IMC-Chicago, LLC | 38,300 | $1,411,355 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |