SPDR SER TR's ticker is and the CUSIP is 78468R956. A total of 12 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| OnyxPoint Global Management LP | 240,300 | $35,542,773 | 13.96% |
| West Tower Group, LLC | 300 | $4,437,300 | 2.34% |
| Sea Otter Advisors LLC | 6,500 | $961,415 | 0.54% |
| JANE STREET GROUP, LLC | 2,208,200 | $326,614,862 | 0.11% |
| IMC-Chicago, LLC | 629,600 | $93,124,136 | 0.08% |
| Allianz Asset Management GmbH | 217,800 | $32,214,798 | 0.05% |
| Maven Securities LTD | 31,300 | $4,629,583 | 0.05% |
| CTC LLC | 5,913 | $87,459,183 | 0.05% |
| Twin Tree Management, LP | 123,800 | $18,311,258 | 0.04% |
| Optiver Holding B.V. | 346,600 | $51,265,606 | 0.04% |