SPDR SERIES TRUST's ticker is and the CUSIP is 78464A957. A total of 7 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,619,625 | +227047.3% | 152,500 | +178.3% | 0.00% | – |
| Q4 2022 | $2,474 | -99.7% | 54,800 | +174.0% | 0.00% | – |
| Q4 2020 | $836,000 | +43.2% | 20,000 | 0.0% | 0.00% | – |
| Q3 2020 | $584,000 | -7.4% | 20,000 | 0.0% | 0.00% | – |
| Q2 2020 | $631,000 | +17.1% | 20,000 | 0.0% | 0.00% | – |
| Q1 2020 | $539,000 | -73.6% | 20,000 | -53.7% | 0.00% | – |
| Q4 2019 | $2,043,000 | +9.5% | 43,200 | 0.0% | 0.00% | – |
| Q3 2019 | $1,865,000 | -0.2% | 43,200 | -13.6% | 0.00% | – |
| Q4 2018 | $1,868,000 | -19.8% | 50,000 | 0.0% | 0.00% | – |
| Q3 2018 | $2,329,000 | -1.2% | 50,000 | 0.0% | 0.00% | – |
| Q2 2018 | $2,358,000 | -1.5% | 50,000 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $2,395,000 | +358.8% | 50,000 | +316.7% | 0.00% | – |
| Q2 2017 | $522,000 | -97.7% | 12,000 | -97.7% | 0.00% | -100.0% |
| Q1 2017 | $22,522,000 | +4214.6% | 524,000 | +4266.7% | 0.01% | – |
| Q4 2016 | $522,000 | +30.2% | 12,000 | 0.0% | 0.00% | – |
| Q3 2016 | $401,000 | -88.9% | 12,000 | -89.9% | 0.00% | -100.0% |
| Q2 2016 | $3,627,000 | – | 119,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Garda Capital Partners LP | 14,900 | $549,065 | 0.02% |
| Twin Tree Management, LP | 226,100 | $8,331,785 | 0.02% |
| Maven Securities LTD | 19,000 | $700,150 | 0.01% |
| JANE STREET GROUP, LLC | 142,200 | $5,240,070 | 0.00% |
| JPMORGAN CHASE & CO | 152,500 | $5,619,625 | 0.00% |
| IMC-Chicago, LLC | 28,700 | $1,057,595 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |