| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SG Americas Securities, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2020 | 23 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
| JPMORGAN CHASE & CO | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 20 |
| Timber Hill LLC | 16 | 16 | 0.01% | 0.03% | 0.09% | Q2 2013 | Q1 2017 | 16 |
| IMC-Chicago, LLC | 8 | 5 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2023 | 13 |
| Citadel Advisors | 10 | 10 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2016 | 10 |
| Hudson Bay Capital Management LP | 4 | 1 | 0.00% | 0.04% | 0.07% | Q2 2017 | Q1 2019 | 6 |
| JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
| Assured Investment Management LLC | 5 | 5 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2014 | 5 |
| Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2015 | 3 |
| QVR LLC | 3 | 3 | 0.03% | 0.10% | 0.17% | Q4 2017 | Q2 2018 | 3 |
| Maven Securities LTD | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2023 | Q3 2023 | 2 |
| Twin Tree Management, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| SIMPLEX TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| Assenagon Asset Management S.A. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q4 2017 | 1 |
| Opus Trading Fund LLC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2013 | Q2 2013 | 1 |
| Ausbil Investment Management Ltd | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| PFM Health Sciences, LP | 1 | 1 | 1.75% | 1.75% | 1.75% | Q1 2019 | Q1 2019 | 1 |
| SAC Capital Advisors LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2013 | Q3 2013 | 1 |
| CR Intrinsic Investors, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2013 | Q3 2013 | 1 |
| LOEWS CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 |
| Antara Capital LP | 1 | 1 | 1.39% | 1.39% | 1.39% | Q4 2020 | Q4 2020 | 1 |
| SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
| SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
| Partner Investment Management, L.P. | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2019 | Q1 2019 | 1 |
This page lists all the filers that currently own SPDR SERIES TRUST or have owned SPDR SERIES TRUST in the past.