SPDR SER TR's ticker is and the CUSIP is 78468R956. A total of 11 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
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 ↓ |
|---|---|---|---|
| Sea Otter Advisors LLC | 6,500 | $837,395 | 0.46% |
| Twin Tree Management, LP | 485,700 | $62,572,732 | 0.10% |
| JANE STREET GROUP, LLC | 1,891,600 | $243,694,828 | 0.08% |
| Maven Securities LTD | 40,200 | $5,179,095 | 0.08% |
| IMC-Chicago, LLC | 529,000 | $68,151,070 | 0.06% |
| Optiver Holding B.V. | 515,800 | $66,450,514 | 0.05% |
| Allianz Asset Management GmbH | 178,600 | $23,009,038 | 0.04% |
| CTC LLC | 6,075 | $78,264,225 | 0.04% |
| Sepio Capital, LP | 360 | $247,320 | 0.02% |
| JPMORGAN CHASE & CO | 745,000 | $95,978,350 | 0.01% |