SPDR SER TR's ticker is and the CUSIP is 78468R956. A total of 9 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,459,183 | +11.7% | 5,913 | -2.7% | 0.05% | +22.0% |
| Q2 2023 | $78,264,225 | -28.2% | 6,075 | -29.7% | 0.04% | -36.9% |
| Q1 2023 | $108,939,600 | +195563.6% | 8,646 | +110.7% | 0.06% | +54.8% |
| Q4 2022 | $55,677 | -99.9% | 4,103 | +26.2% | 0.04% | +68.0% |
| Q3 2022 | $40,428,000 | -37.7% | 3,250 | -40.3% | 0.02% | -37.5% |
| Q2 2022 | $64,873,000 | -5.5% | 5,444 | +6.6% | 0.04% | +29.0% |
| Q1 2022 | $68,618,000 | +63.1% | 5,109 | +16.3% | 0.03% | +72.2% |
| Q4 2021 | $42,067,000 | – | 4,394 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 500,000 | $62,360,000 | 6.94% |
| Bracebridge Capital, LLC | 2,500 | $31,180,000 | 5.49% |
| Twin Tree Management, LP | 596,100 | $74,346,000 | 0.14% |
| JANE STREET GROUP, LLC | 2,055,700 | $256,387,000 | 0.11% |
| IMC-Chicago, LLC | 471,700 | $58,830,000 | 0.08% |
| Allianz Asset Management GmbH | 289,083 | $36,054,000 | 0.07% |
| CTC LLC | 3,250 | $40,428,000 | 0.02% |
| Maven Securities LTD | 9,200 | $1,147,000 | 0.02% |
| JPMORGAN CHASE & CO | 58,500 | $7,296,000 | 0.00% |
| SG Americas Securities, LLC | 227,900 | $87,000 | 0.00% |