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
$121.93
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
196,400
Total reported value
$23,947,000
% of total 13F portfolios
0%
Share change
+196,400
Value change
+$23,947,000
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 196,400 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 Price (Median) Investors
2025 Q4 196,400 $23,947,000 +$23,947,000 $121.93 1
2025 Q3 0 $0 -$920,000 $100.20 0
2025 Q2 11,100 $920,000 +$920,000 $82.93 1
2025 Q1 $81.10 0
2024 Q4 $90.06 0
2024 Q3 0 $0 -$723,000 $98.80 0
2024 Q2 7,800 $723,000 +$723,000 $92.71 1
2024 Q1 $94.89 0
2023 Q4 0 $0 -$2,234,000 $89.29 0
2023 Q3 30,600 $2,234,000 +$2,234,000 $73.02 1
2023 Q2 0 $0 -$24,082,000 $83.20 0
2023 Q1 316,000 $24,082,000 +$24,082,000 $76.21 2
2022 Q4 $83.00 0
2022 Q3 $79.32 0
2022 Q2 $74.27 0
2022 Q1 $89.88 0
2021 Q4 0 $0 -$955,000 $111.96 0
2021 Q3 7,600 $955,000 +$955,000 $125.71 1
2021 Q2 0 $0 -$1,682,000 $135.40 0
2021 Q1 12,400 $1,682,000 +$1,682,000 $135.65 1
2020 Q4 $140.78 0
2020 Q3 $111.56 0
2020 Q2 0 $0 -$425,000 $111.95 0
2020 Q1 5,500 $425,000 -$6,104,545 $77.45 1
2019 Q4 84,500 $2,002,000 +$497,538 $23.70 1
2019 Q3 63,500 $3,930,000 +$3,930,000 $29.54 1
2019 Q2 $41.44 0
2019 Q1 $49.61 0
2018 Q4 9,000 $927,000 $26.61 1
2018 Q3 $95.88 0
2018 Q2 $57.07 0
2018 Q1 $36.13 0
2017 Q4 $37.18 0
2017 Q3 $34.20 0
2017 Q2 $31.92 0
2017 Q1 $37.44 0
2016 Q4 $41.42 0
2016 Q3 $38.46 0
2016 Q2 $34.81 0
2016 Q1 $30.35 0
2015 Q4 $70.14 0
2015 Q3 $32.85 0
2015 Q2 0 $0 -$9,885,000 $46.66 0
2015 Q1 200,000 $9,885,000 +$9,885,000 $51.66 1
2014 Q4 $267.00 0
2014 Q3 $68.83 0
2014 Q2 $128.00 0
2014 Q1 $71.83 0