Saltoro Capital, LP - SPDR SER TR ownership

SPDR SER TR's ticker is and the CUSIP is 78468R956. A total of 9 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Saltoro Capital, LP ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2022$31,065,000
+256.9%
260,000
+188.9%
7.44%
+142.2%
Q3 2021$8,705,000
-70.3%
90,000
-75.0%
3.07%
-58.0%
Q1 2021$29,285,000
+525.7%
360,000
+350.0%
7.32%
+216.6%
Q4 2020$4,680,00080,0002.31%
Other shareholders
SPDR SER TR shareholders Q4 2021
NameSharesValueWeighting ↓
SG Americas Securities, LLC 4,030,500$36,039,0000.30%
IMC-Chicago, LLC 797,900$41,634,0000.08%
Waratah Capital Advisors Ltd. 88,800$226,0000.02%
JPMORGAN CHASE & CO 398,125$20,774,0000.00%
Allianz Asset Management GmbH 69,600$3,632,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SPDR SER TR shareholders