SPDR SERIES TRUST's ticker is and the CUSIP is 78464A954. A total of 6 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,624,354 | +256.7% | 453,900 | +277.0% | 0.00% | +200.0% |
| Q4 2020 | $7,744,000 | +30.4% | 120,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,937,000 | +15.0% | 120,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,163,000 | +44.0% | 120,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,586,000 | -92.5% | 120,400 | -88.4% | 0.00% | -88.9% |
| Q4 2019 | $47,758,000 | -18.6% | 1,038,000 | -24.9% | 0.01% | -25.0% |
| Q3 2019 | $58,643,000 | +104.4% | 1,382,100 | +97.4% | 0.01% | +71.4% |
| Q4 2018 | $28,693,000 | -31.1% | 700,000 | -14.2% | 0.01% | -12.5% |
| Q3 2018 | $41,632,000 | +78.1% | 816,000 | +69.5% | 0.01% | +60.0% |
| Q2 2018 | $23,377,000 | +143.5% | 481,400 | +126.5% | 0.01% | +150.0% |
| Q4 2017 | $9,601,000 | +15.0% | 212,500 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $8,346,000 | -1.2% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $8,448,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CenterStar Asset Management, LLC | 36,700 | $2,233,562 | 0.46% |
| BW Gestao de Investimentos Ltda. | 9,000 | $2,631,500 | 0.31% |
| Maven Securities LTD | 436,600 | $26,571,476 | 0.30% |
| Twin Tree Management, LP | 1,502,200 | $91,423,893 | 0.20% |
| JANE STREET GROUP, LLC | 1,232,000 | $74,979,520 | 0.02% |
| IMC-Chicago, LLC | 174,400 | $10,613,984 | 0.01% |
| Ancora Advisors LLC | 730 | $250,482 | 0.01% |
| JPMORGAN CHASE & CO | 453,900 | $27,624,354 | 0.00% |
| CI INVESTMENTS INC. | 480 | $132 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |