SPDR SER TR's ticker is and the CUSIP is 78468R956. A total of 11 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 500,000 | $62,360,000 | 6.94% |
| Bracebridge Capital, LLC | 2,500 | $31,180,000 | 5.49% |
| Twin Tree Management, LP | 596,100 | $74,346,000 | 0.14% |
| JANE STREET GROUP, LLC | 2,055,700 | $256,387,000 | 0.11% |
| IMC-Chicago, LLC | 471,700 | $58,830,000 | 0.08% |
| Allianz Asset Management GmbH | 289,083 | $36,054,000 | 0.07% |
| CTC LLC | 3,250 | $40,428,000 | 0.02% |
| Maven Securities LTD | 9,200 | $1,147,000 | 0.02% |
| JPMORGAN CHASE & CO | 58,500 | $7,296,000 | 0.00% |
| SG Americas Securities, LLC | 227,900 | $87,000 | 0.00% |