SPDR SERIES TRUST's ticker is and the CUSIP is 78464A955. A total of 5 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,765,500 | -21.2% | 262,200 | -23.7% | 0.00% | 0.0% |
| Q2 2023 | $17,466,834 | +128.7% | 343,700 | +139.2% | 0.00% | +100.0% |
| Q1 2023 | $7,639,000 | +122006.8% | 143,700 | +14.4% | 0.00% | 0.0% |
| Q4 2022 | $6,256 | -99.8% | 125,600 | +96.2% | 0.00% | – |
| Q3 2022 | $2,719,000 | +20815.4% | 64,000 | +21233.3% | 0.00% | – |
| Q3 2021 | $13,000 | -23.5% | 300 | -40.0% | 0.00% | – |
| Q4 2020 | $17,000 | -99.5% | 500 | -99.5% | 0.00% | -100.0% |
| Q4 2019 | $3,222,000 | +15.1% | 110,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,800,000 | -8.7% | 110,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,068,000 | -53.2% | 110,000 | -50.2% | 0.00% | 0.0% |
| Q1 2019 | $6,550,000 | +26.5% | 220,700 | +11.6% | 0.00% | 0.0% |
| Q4 2018 | $5,178,000 | +26.1% | 197,700 | +64.5% | 0.00% | 0.0% |
| Q3 2018 | $4,106,000 | +87.7% | 120,200 | +94.8% | 0.00% | – |
| Q2 2018 | $2,188,000 | -41.6% | 61,700 | -43.9% | 0.00% | -100.0% |
| Q1 2018 | $3,744,000 | +1.9% | 110,000 | +8.9% | 0.00% | 0.0% |
| Q4 2017 | $3,673,000 | +13.4% | 101,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,240,000 | +8.1% | 101,000 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $2,997,000 | +1197.4% | 100,000 | +1215.8% | 0.00% | – |
| Q1 2017 | $231,000 | -98.8% | 7,600 | -98.9% | 0.00% | -100.0% |
| Q3 2016 | $18,564,000 | -35.3% | 700,000 | -40.6% | 0.01% | -28.6% |
| Q2 2016 | $28,698,000 | – | 1,177,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athanor Capital, LP | 400,000 | $13,376,000 | 0.30% |
| IMC-Chicago, LLC | 40,200 | $1,344,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 500 | $17,000 | 0.00% |
| SG Americas Securities, LLC | 690,600 | $72,000 | 0.00% |