SPDR SERIES TRUST's ticker is and the CUSIP is 78464A950. A total of 8 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,675,898 | -74.7% | 159,900 | -73.6% | 0.00% | -83.3% |
| Q1 2023 | $46,130,000 | +45188.5% | 605,300 | -50.7% | 0.01% | -53.8% |
| Q4 2022 | $101,858 | -99.9% | 1,227,200 | -10.3% | 0.01% | -18.8% |
| Q3 2022 | $108,573,000 | +146620.3% | 1,368,800 | +136780.0% | 0.02% | – |
| Q2 2022 | $74,000 | -99.5% | 1,000 | -99.3% | 0.00% | -100.0% |
| Q1 2022 | $13,482,000 | -42.7% | 150,000 | -13.6% | 0.00% | -33.3% |
| Q1 2021 | $23,549,000 | -68.1% | 173,600 | -66.9% | 0.00% | -72.7% |
| Q4 2020 | $73,769,000 | -10.7% | 524,000 | -29.1% | 0.01% | -21.4% |
| Q3 2020 | $82,595,000 | +347.1% | 739,500 | +348.2% | 0.01% | +250.0% |
| Q2 2020 | $18,472,000 | +266.9% | 165,000 | +153.8% | 0.00% | +300.0% |
| Q1 2020 | $5,034,000 | -95.8% | 65,000 | -97.8% | 0.00% | -95.5% |
| Q4 2019 | $119,673,000 | -56.5% | 2,979,500 | -58.7% | 0.02% | -60.0% |
| Q3 2019 | $275,013,000 | +122.0% | 7,209,200 | +178.4% | 0.06% | +129.2% |
| Q2 2019 | $123,885,000 | -36.9% | 2,589,500 | -26.8% | 0.02% | -40.0% |
| Q1 2019 | $196,182,000 | +48.4% | 3,537,900 | -28.6% | 0.04% | +29.0% |
| Q4 2018 | $132,215,000 | +22.3% | 4,954,600 | +100.1% | 0.03% | +47.6% |
| Q3 2018 | $108,089,000 | -59.0% | 2,476,200 | -58.0% | 0.02% | -61.1% |
| Q2 2018 | $263,716,000 | +79.1% | 5,895,700 | +48.3% | 0.05% | +68.8% |
| Q1 2018 | $147,250,000 | -38.4% | 3,975,100 | -36.8% | 0.03% | -36.0% |
| Q4 2017 | $239,223,000 | +134.5% | 6,288,600 | +110.9% | 0.05% | +117.4% |
| Q3 2017 | $101,998,000 | -5.0% | 2,982,400 | -11.3% | 0.02% | -8.0% |
| Q2 2017 | $107,329,000 | +3.7% | 3,362,437 | +22.8% | 0.02% | +4.2% |
| Q1 2017 | $103,546,000 | +56.6% | 2,737,537 | +71.4% | 0.02% | +50.0% |
| Q4 2016 | $66,135,000 | +156.7% | 1,596,700 | +138.3% | 0.02% | +166.7% |
| Q3 2016 | $25,768,000 | +1.4% | 670,000 | -8.2% | 0.01% | 0.0% |
| Q2 2016 | $25,411,000 | -31.4% | 730,000 | -40.2% | 0.01% | -33.3% |
| Q1 2016 | $37,027,000 | +337.6% | 1,220,000 | +335.7% | 0.01% | +350.0% |
| Q4 2015 | $8,462,000 | +759.1% | 280,000 | +833.3% | 0.00% | – |
| Q3 2015 | $985,000 | – | 30,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 500,000 | $37,135,000 | 2.16% |
| SABBY MANAGEMENT, LLC | 286 | $2,124,000 | 1.44% |
| Twin Tree Management, LP | 3,774,400 | $280,325,000 | 0.45% |
| JANE STREET GROUP, LLC | 2,511,600 | $186,537,000 | 0.08% |
| SG Americas Securities, LLC | 850,000 | $4,718,000 | 0.05% |
| IMC-Chicago, LLC | 226,800 | $16,844,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 1,000 | $74,000 | 0.00% |