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 | $32,214,798 | +40.0% | 217,800 | +21.9% | 0.05% | +31.7% |
| Q2 2023 | $23,009,038 | -5.8% | 178,600 | -6.7% | 0.04% | -4.7% |
| Q1 2023 | $24,433,485 | -30.0% | 191,500 | -25.5% | 0.04% | -36.8% |
| Q4 2022 | $34,921,160 | -3.1% | 257,000 | -11.1% | 0.07% | -6.8% |
| Q3 2022 | $36,054,000 | +40.2% | 289,083 | +34.3% | 0.07% | +204.2% |
| Q2 2022 | $25,710,000 | -33.4% | 215,183 | -24.9% | 0.02% | -17.2% |
| Q1 2022 | $38,578,000 | +52.9% | 286,719 | +8.9% | 0.03% | +61.1% |
| Q4 2021 | $25,239,000 | -9.0% | 263,267 | -8.2% | 0.02% | -18.2% |
| Q3 2021 | $27,743,000 | +62.7% | 286,836 | +62.7% | 0.02% | +46.7% |
| Q2 2021 | $17,050,000 | +482.3% | 176,336 | +153.4% | 0.02% | +400.0% |
| Q3 2020 | $2,928,000 | -19.4% | 69,600 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $3,632,000 | – | 69,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OnyxPoint Global Management LP | 240,300 | $35,542,773 | 13.96% |
| West Tower Group, LLC | 300 | $4,437,300 | 2.34% |
| Sea Otter Advisors LLC | 6,500 | $961,415 | 0.54% |
| JANE STREET GROUP, LLC | 2,208,200 | $326,614,862 | 0.11% |
| IMC-Chicago, LLC | 629,600 | $93,124,136 | 0.08% |
| Allianz Asset Management GmbH | 217,800 | $32,214,798 | 0.05% |
| Maven Securities LTD | 31,300 | $4,629,583 | 0.05% |
| CTC LLC | 5,913 | $87,459,183 | 0.05% |
| Twin Tree Management, LP | 123,800 | $18,311,258 | 0.04% |
| Optiver Holding B.V. | 346,600 | $51,265,606 | 0.04% |