Pentwater Capital Management LP - SPDR SER TR ownership

SPDR SER TR's ticker is and the CUSIP is 78468R906. A total of 6 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2022$17,922,000
+566.0%
150,000
+650.0%
0.21%
+559.4%
Q1 2022$2,691,00020,0000.03%
Other shareholders
SPDR SER TR shareholders Q3 2022
NameSharesValueWeighting ↓
Fore Capital, LLC 200,000$6,580,0005.10%
Segantii Capital Management Ltd 325,000$10,693,0000.85%
IMC-Chicago, LLC 1,251,200$41,164,0000.09%
JPMORGAN CHASE & CO 550,000$18,095,0000.00%
SG Americas Securities, LLC 1,939,300$124,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SPDR SER TR shareholders