SPDR SERIES TRUST's ticker is and the CUSIP is 78464A958. A total of 9 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,056,143 | -31.6% | 1,535,900 | -22.4% | 0.01% | -33.3% |
| Q2 2023 | $111,116,618 | +96.1% | 1,979,800 | +76.3% | 0.01% | +71.4% |
| Q1 2023 | $56,651,000 | +53767.1% | 1,123,200 | -36.9% | 0.01% | -50.0% |
| Q4 2022 | $105,168 | -99.9% | 1,780,500 | -27.1% | 0.01% | -30.0% |
| Q3 2022 | $141,012,000 | +356.3% | 2,444,000 | +349.6% | 0.02% | +400.0% |
| Q2 2022 | $30,902,000 | -88.4% | 543,600 | -85.9% | 0.00% | -87.5% |
| Q1 2022 | $265,892,000 | +34.3% | 3,859,100 | +38.1% | 0.03% | +39.1% |
| Q4 2021 | $197,969,000 | -2.3% | 2,794,200 | -6.5% | 0.02% | -8.0% |
| Q3 2021 | $202,573,000 | -9.6% | 2,990,000 | -12.5% | 0.02% | -7.4% |
| Q2 2021 | $224,008,000 | +101.5% | 3,418,400 | +104.0% | 0.03% | +80.0% |
| Q1 2021 | $111,166,000 | -53.3% | 1,675,700 | -63.4% | 0.02% | -57.1% |
| Q4 2020 | $237,930,000 | +75.5% | 4,575,600 | +19.8% | 0.04% | +52.2% |
| Q3 2020 | $135,543,000 | -39.6% | 3,820,500 | -34.6% | 0.02% | -46.5% |
| Q2 2020 | $224,449,000 | +236.9% | 5,840,800 | +185.2% | 0.04% | +168.8% |
| Q1 2020 | $66,623,000 | -75.4% | 2,047,700 | -56.1% | 0.02% | -68.6% |
| Q4 2019 | $271,005,000 | -21.0% | 4,661,200 | -28.3% | 0.05% | -25.0% |
| Q3 2019 | $342,887,000 | +100.4% | 6,501,900 | +99.5% | 0.07% | +106.1% |
| Q2 2019 | $171,096,000 | -72.8% | 3,259,600 | -73.4% | 0.03% | -74.4% |
| Q1 2019 | $629,546,000 | +1138.0% | 12,262,300 | +1008.4% | 0.13% | +975.0% |
| Q4 2018 | $50,850,000 | +26.1% | 1,106,300 | +63.0% | 0.01% | +50.0% |
| Q3 2018 | $40,328,000 | -26.8% | 678,700 | -27.4% | 0.01% | -27.3% |
| Q2 2018 | $55,105,000 | +50.8% | 935,000 | +54.5% | 0.01% | +37.5% |
| Q1 2018 | $36,536,000 | +727.7% | 605,000 | +706.7% | 0.01% | +700.0% |
| Q4 2017 | $4,414,000 | +36.6% | 75,000 | +27.6% | 0.00% | 0.0% |
| Q2 2017 | $3,231,000 | -87.8% | 58,800 | -87.9% | 0.00% | -83.3% |
| Q1 2017 | $26,455,000 | -64.0% | 484,440 | -65.0% | 0.01% | -66.7% |
| Q4 2016 | $73,552,000 | +393.4% | 1,382,220 | +261.6% | 0.02% | +350.0% |
| Q3 2016 | $14,907,000 | +7.0% | 382,220 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $13,937,000 | +174.6% | 382,220 | +154.8% | 0.00% | +200.0% |
| Q1 2016 | $5,076,000 | -27.6% | 150,000 | -23.1% | 0.00% | -50.0% |
| Q4 2015 | $7,013,000 | +278.5% | 195,000 | +333.3% | 0.00% | – |
| Q3 2015 | $1,853,000 | – | 45,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quarry LP | 60,000 | $2,506,200 | 0.58% |
| BW Gestao de Investimentos Ltda. | 13,000 | $3,295,000 | 0.39% |
| SIMPLEX TRADING, LLC | 8,067,800 | $434,977 | 0.34% |
| Maven Securities LTD | 280,200 | $18,897,114 | 0.21% |
| Warberg Asset Management LLC | 22,000 | $918,940 | 0.18% |
| Twin Tree Management, LP | 1,723,100 | $71,973,888 | 0.16% |
| Marathon Trading Investment Management LLC | 45,000 | $1,879,650 | 0.16% |
| Allianz Asset Management GmbH | 1,101,800 | $84,364,826 | 0.14% |
| JANE STREET GROUP, LLC | 9,337,300 | $413,470,741 | 0.13% |
| IMC-Chicago, LLC | 1,752,500 | $79,194,485 | 0.07% |