SPDR SERIES TRUST's ticker is and the CUSIP is 78464A908. A total of 15 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Maven Securities LTD | 65,000 | $4,404,000 | 0.14% |
SIMPLEX TRADING, LLC | 1,319,100 | $113,261,000 | 0.11% |
SG Americas Securities, LLC | 400,000 | $8,700,000 | 0.04% |
WELLS FARGO & COMPANY/MN | 100,000 | $6,775,000 | 0.00% |
JPMORGAN CHASE & CO | 149,300 | $10,115,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |