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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,609,661 | +35.4% | 4,571 | +18.0% | 0.04% | +50.0% |
| Q2 2023 | $49,921,625 | -22.6% | 3,875 | -24.3% | 0.03% | -31.6% |
| Q1 2023 | $64,474,200 | +112860.0% | 5,117 | +21.6% | 0.04% | -11.6% |
| Q4 2022 | $57,077 | -99.9% | 4,207 | -26.1% | 0.04% | -2.3% |
| Q3 2022 | $70,858,000 | -18.7% | 5,693 | -22.2% | 0.04% | -17.0% |
| Q2 2022 | $87,175,000 | +6.0% | 7,316 | +19.5% | 0.05% | +43.2% |
| Q1 2022 | $82,227,000 | +999.4% | 6,121 | +681.7% | 0.04% | +1133.3% |
| Q4 2021 | $7,479,000 | – | 783 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athanor Capital, LP | 1,000,000 | $52,180,000 | 2.65% |
| IMC-Chicago, LLC | 876,300 | $45,725,000 | 0.09% |
| JPMORGAN CHASE & CO | 325,000 | $16,959,000 | 0.00% |
| SG Americas Securities, LLC | 439,300 | $94,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |