SPDR SER TR's ticker is and the CUSIP is 78468R906. A total of 7 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,120,911 | -11.0% | 332,100 | -22.5% | 0.04% | -13.7% |
| Q2 2023 | $55,177,889 | -16.0% | 428,300 | -16.8% | 0.05% | -33.8% |
| Q1 2023 | $65,657,814 | +27.2% | 514,600 | +35.5% | 0.08% | -4.9% |
| Q4 2022 | $51,607,224 | -21.8% | 379,800 | -28.3% | 0.08% | -4.7% |
| Q3 2022 | $66,027,000 | -36.0% | 529,400 | -38.7% | 0.08% | -41.4% |
| Q2 2022 | $103,123,000 | +98.1% | 863,100 | +123.1% | 0.14% | +184.3% |
| Q1 2022 | $52,044,000 | +48.4% | 386,800 | +5.8% | 0.05% | +75.9% |
| Q4 2021 | $35,060,000 | +7.5% | 365,700 | +8.5% | 0.03% | -27.5% |
| Q2 2021 | $32,604,000 | +6.5% | 337,200 | -10.4% | 0.04% | -9.1% |
| Q1 2021 | $30,616,000 | -7.7% | 376,400 | -33.6% | 0.04% | +4.8% |
| Q4 2020 | $33,170,000 | +19.6% | 567,000 | -14.0% | 0.04% | -4.5% |
| Q3 2020 | $27,724,000 | -39.4% | 659,000 | -24.8% | 0.04% | -52.7% |
| Q2 2020 | $45,725,000 | +11.1% | 876,300 | -30.0% | 0.09% | +6.9% |
| Q1 2020 | $41,164,000 | – | 1,251,200 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 200,000 | $6,580,000 | 5.10% |
| Segantii Capital Management Ltd | 325,000 | $10,693,000 | 0.85% |
| IMC-Chicago, LLC | 1,251,200 | $41,164,000 | 0.09% |
| JPMORGAN CHASE & CO | 550,000 | $18,095,000 | 0.00% |
| SG Americas Securities, LLC | 1,939,300 | $124,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |