SPDR SER TR's ticker is and the CUSIP is 78468R956. A total of 14 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CARRONADE CAPITAL MANAGEMENT, LP | 600,000 | $71,688,000 | 10.15% |
Saltoro Capital, LP | 260,000 | $31,065,000 | 7.44% |
JANE STREET GROUP, LLC | 2,639,600 | $315,379,000 | 0.13% |
IMC-Chicago, LLC | 684,100 | $81,736,000 | 0.12% |
Pentwater Capital Management LP | 50,000 | $5,974,000 | 0.07% |
CTC LLC | 5,444 | $64,873,000 | 0.04% |
Twin Tree Management, LP | 154,800 | $18,496,000 | 0.03% |
Allianz Asset Management GmbH | 215,183 | $25,710,000 | 0.02% |
JPMORGAN CHASE & CO | 229,700 | $27,445,000 | 0.00% |
SG Americas Securities, LLC | 223,500 | $123,000 | 0.00% |