SPDR SERIES TRUST's ticker is and the CUSIP is 78464A908. A total of 7 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,194,878 | +183.2% | 1,321,400 | +176.8% | 0.01% | +200.0% |
| Q2 2023 | $19,492,242 | -60.1% | 477,400 | -49.5% | 0.00% | -66.7% |
| Q1 2023 | $48,827,000 | +267269.4% | 944,800 | +203.9% | 0.01% | +200.0% |
| Q4 2022 | $18,262 | -99.9% | 310,900 | -27.7% | 0.00% | -50.0% |
| Q3 2022 | $25,318,000 | +131.4% | 430,000 | +115.0% | 0.00% | +100.0% |
| Q2 2022 | $10,942,000 | -83.3% | 200,000 | -78.4% | 0.00% | -75.0% |
| Q4 2021 | $65,550,000 | +548.0% | 925,200 | +519.7% | 0.01% | +700.0% |
| Q3 2021 | $10,115,000 | -52.5% | 149,300 | -54.1% | 0.00% | -66.7% |
| Q2 2021 | $21,310,000 | -60.3% | 325,200 | -59.8% | 0.00% | -57.1% |
| Q1 2021 | $53,669,000 | +416.5% | 809,000 | +304.5% | 0.01% | +250.0% |
| Q4 2020 | $10,390,000 | +83.6% | 200,000 | +42.9% | 0.00% | +100.0% |
| Q3 2020 | $5,658,000 | +222.2% | 140,000 | +250.0% | 0.00% | – |
| Q2 2020 | $1,756,000 | +47.3% | 40,000 | 0.0% | 0.00% | – |
| Q1 2020 | $1,192,000 | -93.3% | 40,000 | -87.3% | 0.00% | -100.0% |
| Q4 2019 | $17,839,000 | -32.3% | 315,000 | -37.7% | 0.00% | -40.0% |
| Q3 2019 | $26,337,000 | +9.7% | 505,500 | +8.7% | 0.01% | 0.0% |
| Q2 2019 | $24,016,000 | -73.3% | 465,000 | -73.5% | 0.01% | -72.2% |
| Q1 2019 | $90,102,000 | +106.0% | 1,755,000 | +87.7% | 0.02% | +80.0% |
| Q4 2018 | $43,749,000 | +104.5% | 935,000 | +159.7% | 0.01% | +150.0% |
| Q3 2018 | $21,391,000 | -44.5% | 360,000 | -45.7% | 0.00% | -50.0% |
| Q2 2018 | $38,525,000 | +46.0% | 663,200 | +51.8% | 0.01% | +33.3% |
| Q1 2018 | $26,384,000 | -55.7% | 436,900 | -56.8% | 0.01% | -53.8% |
| Q4 2017 | $59,491,000 | +885.3% | 1,010,900 | +844.8% | 0.01% | +1200.0% |
| Q3 2017 | $6,038,000 | +9.9% | 107,000 | +7.0% | 0.00% | 0.0% |
| Q2 2017 | $5,495,000 | -52.0% | 100,000 | -52.3% | 0.00% | -66.7% |
| Q1 2017 | $11,441,000 | -48.6% | 209,500 | -54.4% | 0.00% | -40.0% |
| Q4 2016 | $22,277,000 | +30.1% | 459,500 | +5.8% | 0.01% | +25.0% |
| Q3 2016 | $17,117,000 | +7.4% | 434,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $15,942,000 | +101.8% | 434,500 | +93.1% | 0.00% | +100.0% |
| Q1 2016 | $7,899,000 | +49.0% | 225,000 | +40.6% | 0.00% | +100.0% |
| Q4 2015 | $5,302,000 | – | 160,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Tree Management, LP | 10,542,500 | $440,360,230 | 0.99% |
| Marathon Trading Investment Management LLC | 125,300 | $5,233,781 | 0.44% |
| SIMPLEX TRADING, LLC | 4,768,400 | $250,105 | 0.20% |
| CenterStar Asset Management, LLC | 4,700 | $359,879 | 0.07% |
| IMC-Chicago, LLC | 1,861,400 | $82,747,958 | 0.07% |
| WINTRUST INVESTMENTS LLC | 15,800 | $691 | 0.07% |
| JANE STREET GROUP, LLC | 4,387,600 | $198,874,372 | 0.06% |
| Maven Securities LTD | 107,000 | $4,817,390 | 0.06% |
| CTC LLC | 15,738 | $65,737,626 | 0.04% |
| Optiver Holding B.V. | 801,600 | $33,482,832 | 0.02% |