SPDR SER TR's ticker is and the CUSIP is 78468R906. A total of 10 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,084,254 | -74.9% | 93,800 | -75.1% | 0.02% | -78.7% |
| Q1 2023 | $48,152,465 | -59.4% | 377,400 | -56.8% | 0.09% | -65.4% |
| Q4 2022 | $118,623,244 | +100.2% | 873,000 | +83.8% | 0.26% | +127.4% |
| Q3 2022 | $59,242,000 | +293.5% | 475,000 | +277.0% | 0.11% | +370.8% |
| Q2 2022 | $15,054,000 | – | 126,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 33,900 | $4,367,466 | 0.07% |
| IMC-Chicago, LLC | 428,300 | $55,177,889 | 0.05% |
| JANE STREET GROUP, LLC | 982,500 | $126,575,475 | 0.04% |
| Optiver Holding B.V. | 468,200 | $60,318,206 | 0.04% |
| CTC LLC | 3,875 | $49,921,625 | 0.03% |
| Twin Tree Management, LP | 93,800 | $12,084,254 | 0.02% |
| JPMORGAN CHASE & CO | 315,000 | $40,581,450 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |