SPDR SER TR's ticker is and the CUSIP is 78468R906. A total of 6 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $722,000 | -93.3% | 28,300 | -89.8% | 0.01% | -91.5% |
| Q4 2021 | $10,805,000 | -62.5% | 277,300 | -61.5% | 0.06% | -56.3% |
| Q3 2021 | $28,849,000 | +2.0% | 720,000 | 0.0% | 0.14% | +2.3% |
| Q2 2021 | $28,286,000 | +34.0% | 720,000 | +2.9% | 0.13% | +18.9% |
| Q1 2021 | $21,110,000 | +201.3% | 700,000 | -31.0% | 0.11% | +200.0% |
| Q4 2020 | $7,006,000 | +7353.2% | 1,014,300 | +130.9% | 0.04% | +3600.0% |
| Q3 2020 | $94,000 | 0.0% | 439,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $94,000 | -24.2% | 439,300 | -77.3% | 0.00% | 0.0% |
| Q1 2020 | $124,000 | – | 1,939,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 200,000 | $6,580,000 | 5.10% |
| Segantii Capital Management Ltd | 325,000 | $10,693,000 | 0.85% |
| IMC-Chicago, LLC | 1,251,200 | $41,164,000 | 0.09% |
| JPMORGAN CHASE & CO | 550,000 | $18,095,000 | 0.00% |
| SG Americas Securities, LLC | 1,939,300 | $124,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |