SPDR SER TR's ticker is and the CUSIP is 78468R906. A total of 8 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Fore Capital, LLC | 200,000 | $6,580,000 | 5.10% |
| Segantii Capital Management Ltd | 325,000 | $10,693,000 | 0.85% |
| IMC-Chicago, LLC | 1,251,200 | $41,164,000 | 0.09% |
| JPMORGAN CHASE & CO | 550,000 | $18,095,000 | 0.00% |
| SG Americas Securities, LLC | 1,939,300 | $124,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |