SPDR SER TR's ticker is and the CUSIP is 78468R956. A total of 12 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,124,136 | +36.6% | 629,600 | +19.0% | 0.08% | +30.2% |
| Q2 2023 | $68,151,070 | +9.0% | 529,000 | +8.0% | 0.06% | -13.7% |
| Q1 2023 | $62,506,341 | -8.6% | 489,900 | -2.6% | 0.07% | -31.8% |
| Q4 2022 | $68,361,228 | +16.2% | 503,100 | +6.7% | 0.11% | +40.8% |
| Q3 2022 | $58,830,000 | -28.0% | 471,700 | -31.0% | 0.08% | -33.9% |
| Q2 2022 | $81,736,000 | +60.6% | 684,100 | +80.8% | 0.12% | +130.0% |
| Q1 2022 | $50,900,000 | +28.2% | 378,300 | -8.6% | 0.05% | +51.5% |
| Q4 2021 | $39,700,000 | +18.2% | 414,100 | +19.2% | 0.03% | -19.5% |
| Q2 2021 | $33,580,000 | +24.8% | 347,300 | +5.0% | 0.04% | +5.1% |
| Q1 2021 | $26,907,000 | -30.8% | 330,800 | -50.2% | 0.04% | -22.0% |
| Q4 2020 | $38,862,000 | +33.3% | 664,300 | -4.1% | 0.05% | +8.7% |
| Q3 2020 | $29,146,000 | -30.0% | 692,800 | -13.2% | 0.05% | -45.9% |
| Q2 2020 | $41,634,000 | +27.8% | 797,900 | -19.4% | 0.08% | +23.2% |
| Q1 2020 | $32,578,000 | – | 990,200 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 4,030,500 | $36,039,000 | 0.30% |
| IMC-Chicago, LLC | 797,900 | $41,634,000 | 0.08% |
| Waratah Capital Advisors Ltd. | 88,800 | $226,000 | 0.02% |
| JPMORGAN CHASE & CO | 398,125 | $20,774,000 | 0.00% |
| Allianz Asset Management GmbH | 69,600 | $3,632,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |