CARRONADE CAPITAL MANAGEMENT, LP - SPDR SER TR ownership

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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%.

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Filings

Quarter-by-quarter ownership

CARRONADE CAPITAL MANAGEMENT, LP ownership history of SPDR SER TR
	Value		Shares		Weighting
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%	600,000	0.0%	10.15%	+76.4%
Q1 2022	$80,730,000	–	600,000	–	5.76%	–
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Other shareholders

SPDR SER TR shareholders Q4 2022
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%

View complete list of SPDR SER TR shareholders