CARRONADE CAPITAL MANAGEMENT, LP - SPDR SER TR ownership

SPDR SER TR's ticker is and the CUSIP is 78468R956. A total of 11 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.6%.

Quarter-by-quarter ownership
CARRONADE CAPITAL MANAGEMENT, LP ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2022$40,764,000
-34.6%
300,000
-40.0%
8.89%
+28.1%
Q3 2022$62,360,000
-13.0%
500,000
-16.7%
6.94%
-31.7%
Q2 2022$71,688,000
-11.2%
600,0000.0%10.15%
+76.4%
Q1 2022$80,730,000600,0005.76%
Other shareholders
SPDR SER TR shareholders Q2 2022
NameSharesValueWeighting ↓
CARRONADE CAPITAL MANAGEMENT, LP 500,000$62,360,0006.94%
Bracebridge Capital, LLC 2,500$31,180,0005.49%
Twin Tree Management, LP 596,100$74,346,0000.14%
JANE STREET GROUP, LLC 2,055,700$256,387,0000.11%
IMC-Chicago, LLC 471,700$58,830,0000.08%
Allianz Asset Management GmbH 289,083$36,054,0000.07%
CTC LLC 3,250$40,428,0000.02%
Maven Securities LTD 9,200$1,147,0000.02%
JPMORGAN CHASE & CO 58,500$7,296,0000.00%
SG Americas Securities, LLC 227,900$87,0000.00%
View complete list of SPDR SER TR shareholders