SPDR SER TR's ticker is and the CUSIP is 78468R906. A total of 12 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $104,258,349 | -73.4% | 716,700 | -71.7% | 0.02% | -70.7% |
| Q1 2024 | $392,019,379 | -3.8% | 2,530,300 | -15.0% | 0.08% | -22.6% |
| Q4 2023 | $407,512,615 | +158.5% | 2,976,500 | +179.2% | 0.11% | +107.8% |
| Q3 2023 | $157,672,060 | +24.6% | 1,066,000 | +8.5% | 0.05% | +18.6% |
| Q2 2023 | $126,575,475 | -22.9% | 982,500 | -23.6% | 0.04% | -35.8% |
| Q1 2023 | $164,093,499 | -26.2% | 1,286,100 | -21.4% | 0.07% | -35.0% |
| Q4 2022 | $222,204,564 | +54.5% | 1,635,300 | +41.8% | 0.10% | +63.5% |
| Q3 2022 | $143,827,000 | -26.5% | 1,153,200 | -29.6% | 0.06% | -24.1% |
| Q2 2022 | $195,816,000 | – | 1,638,900 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 277,300 | $10,805,000 | 0.06% |
| WELLS FARGO & COMPANY/MN | 1,577,900 | $151,273,000 | 0.04% |
| IMC-Chicago, LLC | 365,700 | $35,060,000 | 0.03% |
| CTC LLC | 783 | $7,479,000 | 0.00% |
| JPMORGAN CHASE & CO | 150,000 | $14,381,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |