SPDR SERIES TRUST - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
Price per share: $2.52
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 3,900
Total reported value: $432,000
% of total 13F portfolios: 0%
Share change: +3,900
Value change: +$432,000
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 3,900 shares of SPDR SERIES TRUST - PUT.

Institutional Holders of SPDR SERIES TRUST - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price (Median)	Investors
2025 Q4				$598,000	$2.52	0
2025 Q3	3,900	$432,000	+$432,000	$1,020,111,155	$73.61	1
2025 Q2				$782,759,572	$59.39	0
2025 Q1	0	$0	-$2,124,000	$1,275,745,990	$58.87	0
2024 Q4	35,200	$2,124,000	+$2,124,000	$1,536,948,540	$60.47	1
2024 Q3	0	$0	-$1,207,000	$1,328,565,488	$56.60	0
2024 Q2	24,600	$1,207,000	+$328,736	$1,744,308,574	$49.10	1
2024 Q1	17,900	$900,000	-$65,363	$1,855,322,878	$53.58	1
2023 Q4	19,200	$1,006,000		$1,862,542,698	$58.01	1
2023 Q3				$721,988,586	$76.57	0
2023 Q2	0	$0	-$285,000	$779,934,138	$41.36	0
2023 Q1	6,500	$285,000	+$4,385	$924,313,304	$44.48	1
2022 Q4	6,400	$375,000	+$375,000	$733,083,904	$59.17	1
2022 Q3				$975,853,000	$57.70	0
2022 Q2	0	$0	-$847,000	$887,247,000	$57.37	0
2022 Q1	12,300	$847,000	+$502,691	$650,765,000	$68.90	1
2021 Q4	5,000	$354,000	-$615,960	$355,151,000	$70.85	1
2021 Q3	13,700	$928,000	+$928,000	$414,089,000	$67.78	1
2021 Q2				$461,859,000	$67.40	0
2021 Q1				$257,991,000	$66.33	0
2020 Q4				$438,226,000	$53.57	0
2020 Q3	0	$0	-$307,000	$313,307,000	$35.68	0
2020 Q2	8,000	$307,000	+$42,213	$491,664,000	$38.43	1
2020 Q1	6,900	$224,000	+$224,000	$203,887,000	$32.54	1
2019 Q4	0	$0	-$622,000	$454,776,000	$62.49	0
2019 Q3	11,800	$622,000	+$622,000	$471,283,000	$52.71	1
2019 Q2				$282,700,000	$52.49	0
2019 Q1	0	$0	-$702,000	$822,972,000	$51.37	0
2018 Q4	150	$702,000	+$702,000	$173,041,000	$45.96	1
2018 Q3				$148,240,000	$59.43	0
2018 Q2				$154,600,000	$61.00	0
2018 Q1				$45,581,000	$64.70	0
2017 Q4				$99,267,000	$44.26	0
2017 Q3				$56,990,000	$39.82	0
2017 Q2				$62,482,000	$38.53	0
2017 Q1				$48,076,000	$54.61	0
2016 Q4				$117,599,000	$54.39	0
2016 Q3				$69,440,000	$36.47	0
2016 Q2				$70,730,000	$33.54	0
2016 Q1				$31,730,000	$33.84	0
2015 Q4	0	$0	-$1,816,000	$19,426,000	$34.18	0
2015 Q3	1,087,900	$1,816,000	+$1,816,000	$38,655,000	$37.95	1
2015 Q2				$36,947,000	$39.00	0
2015 Q1				$26,357,000	$38.93	0
2014 Q4				$48,870,000	$36.49	0
2014 Q3				$66,212,000	$29.59	0
2014 Q2				$47,608,000	$32.75	0
2014 Q1				$98,863,000	$37.44	0