SPDR SER TR's ticker is and the CUSIP is 78468R907. A total of 2 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,678 | +0.5% | 1,006,200 | -14.0% | 0.11% | -3.4% |
| Q2 2023 | $143,980 | +15.6% | 1,169,500 | +17.9% | 0.12% | +8.3% |
| Q1 2023 | $124,537 | +33.1% | 991,800 | +39.0% | 0.11% | +6.9% |
| Q4 2022 | $93,545 | -99.9% | 713,700 | +5.8% | 0.10% | +18.6% |
| Q3 2022 | $76,318,000 | -41.4% | 674,400 | -40.8% | 0.09% | -38.1% |
| Q2 2022 | $130,322,000 | +43.2% | 1,139,100 | +59.2% | 0.14% | +67.5% |
| Q1 2022 | $90,980,000 | – | 715,300 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 674,400 | $76,318,000 | 0.09% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |