SPDR SER TR's ticker is and the CUSIP is 78468R956. A total of 12 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $31 | -100.0% | 220,200 | -3.4% | 0.00% | -100.0% |
| Q3 2022 | $87,000 | -29.3% | 227,900 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $123,000 | -16.9% | 223,500 | -7.1% | 0.00% | 0.0% |
| Q1 2022 | $148,000 | -91.5% | 240,700 | -89.0% | 0.00% | -88.9% |
| Q4 2021 | $1,731,000 | -16.1% | 2,194,100 | +19.3% | 0.01% | -10.0% |
| Q3 2021 | $2,062,000 | -78.5% | 1,839,000 | -17.9% | 0.01% | -77.8% |
| Q2 2021 | $9,572,000 | +102.9% | 2,239,000 | +21.0% | 0.04% | +80.0% |
| Q1 2021 | $4,717,000 | -83.3% | 1,850,000 | -54.8% | 0.02% | -83.4% |
| Q4 2020 | $28,328,000 | -36.5% | 4,090,500 | +1.5% | 0.15% | -46.8% |
| Q3 2020 | $44,622,000 | +23.8% | 4,030,500 | 0.0% | 0.28% | -5.3% |
| Q2 2020 | $36,039,000 | -29.2% | 4,030,500 | +5.2% | 0.30% | -37.2% |
| Q1 2020 | $50,932,000 | – | 3,830,500 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 4,030,500 | $36,039,000 | 0.30% |
| IMC-Chicago, LLC | 797,900 | $41,634,000 | 0.08% |
| Waratah Capital Advisors Ltd. | 88,800 | $226,000 | 0.02% |
| JPMORGAN CHASE & CO | 398,125 | $20,774,000 | 0.00% |
| Allianz Asset Management GmbH | 69,600 | $3,632,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |