SPDR SER TR's ticker is and the CUSIP is 78468R956. A total of 12 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,614,862 | +34.0% | 2,208,200 | +16.7% | 0.11% | +29.3% |
| Q2 2023 | $243,694,828 | +4.1% | 1,891,600 | +3.1% | 0.08% | -14.6% |
| Q1 2023 | $234,165,927 | -24.6% | 1,835,300 | -19.7% | 0.10% | -33.3% |
| Q4 2022 | $310,689,620 | +21.2% | 2,286,500 | +11.2% | 0.14% | +28.6% |
| Q3 2022 | $256,387,000 | -18.7% | 2,055,700 | -22.1% | 0.11% | -16.4% |
| Q2 2022 | $315,379,000 | – | 2,639,600 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sea Otter Advisors LLC | 6,500 | $837,395 | 0.46% |
| Twin Tree Management, LP | 485,700 | $62,572,732 | 0.10% |
| JANE STREET GROUP, LLC | 1,891,600 | $243,694,828 | 0.08% |
| Maven Securities LTD | 40,200 | $5,179,095 | 0.08% |
| IMC-Chicago, LLC | 529,000 | $68,151,070 | 0.06% |
| Optiver Holding B.V. | 515,800 | $66,450,514 | 0.05% |
| Allianz Asset Management GmbH | 178,600 | $23,009,038 | 0.04% |
| CTC LLC | 6,075 | $78,264,225 | 0.04% |
| Sepio Capital, LP | 360 | $247,320 | 0.02% |
| JPMORGAN CHASE & CO | 745,000 | $95,978,350 | 0.01% |