SPDR SER TR's ticker is and the CUSIP is 78468R956. A total of 12 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,629,583 | -10.6% | 31,300 | -22.1% | 0.05% | -33.3% |
Q2 2023 | $5,179,095 | +275.8% | 40,200 | +272.2% | 0.08% | +169.0% |
Q1 2023 | $1,377,972 | -62.3% | 10,800 | -59.9% | 0.03% | -65.1% |
Q4 2022 | $3,655,172 | +218.7% | 26,900 | +192.4% | 0.08% | +295.2% |
Q3 2022 | $1,147,000 | +160.1% | 9,200 | +100.0% | 0.02% | +61.5% |
Q4 2021 | $441,000 | -71.1% | 4,600 | -70.9% | 0.01% | -73.5% |
Q3 2021 | $1,528,000 | – | 15,800 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SG Americas Securities, LLC | 4,030,500 | $36,039,000 | 0.30% |
IMC-Chicago, LLC | 797,900 | $41,634,000 | 0.08% |
Waratah Capital Advisors Ltd. | 88,800 | $226,000 | 0.02% |
JPMORGAN CHASE & CO | 398,125 | $20,774,000 | 0.00% |
Allianz Asset Management GmbH | 69,600 | $3,632,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |