SPDR SER TR's ticker is and the CUSIP is 78468R957. A total of 2 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,632 | +53.7% | 1,263,600 | +34.1% | 0.14% | +46.5% |
| Q2 2023 | $120,120 | -34.4% | 942,000 | -35.2% | 0.10% | -38.5% |
| Q1 2023 | $183,120 | +22.0% | 1,453,300 | +22.9% | 0.16% | -1.2% |
| Q4 2022 | $150,112 | -99.9% | 1,182,200 | -6.2% | 0.16% | -3.6% |
| Q3 2022 | $149,184,000 | -7.7% | 1,259,800 | -11.9% | 0.17% | -1.7% |
| Q2 2022 | $161,707,000 | +3.1% | 1,429,900 | +19.4% | 0.17% | +20.3% |
| Q1 2022 | $156,894,000 | – | 1,197,100 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 1,263,600 | $184,632 | 0.14% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |