SPDR SER TR's ticker is and the CUSIP is 78468R906. A total of 7 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,488,750 | -54.4% | 125,000 | -60.3% | 0.00% | -50.0% |
| Q2 2023 | $40,581,450 | +22.2% | 315,000 | +21.0% | 0.00% | 0.0% |
| Q1 2023 | $33,212,000 | +43500.2% | 260,300 | -53.6% | 0.00% | -60.0% |
| Q4 2022 | $76,174 | -99.4% | 560,600 | +460.6% | 0.01% | +400.0% |
| Q2 2022 | $11,948,000 | +42.1% | 100,000 | +60.0% | 0.00% | +100.0% |
| Q1 2022 | $8,409,000 | -41.5% | 62,500 | -58.3% | 0.00% | -50.0% |
| Q4 2021 | $14,381,000 | -80.7% | 150,000 | -80.5% | 0.00% | -77.8% |
| Q3 2021 | $74,329,000 | -31.8% | 768,500 | -31.8% | 0.01% | -30.8% |
| Q2 2021 | $108,912,000 | +55.8% | 1,126,400 | +31.1% | 0.01% | +44.4% |
| Q1 2021 | $69,887,000 | +58.3% | 859,200 | +13.9% | 0.01% | +50.0% |
| Q4 2020 | $44,138,000 | +48.3% | 754,500 | +7.6% | 0.01% | +20.0% |
| Q3 2020 | $29,766,000 | +75.5% | 701,200 | +115.8% | 0.01% | +66.7% |
| Q2 2020 | $16,959,000 | -6.3% | 325,000 | -40.9% | 0.00% | -25.0% |
| Q1 2020 | $18,095,000 | – | 550,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saltoro Capital, LP | 40,000 | $2,340,000 | 1.16% |
| IMC-Chicago, LLC | 567,000 | $33,170,000 | 0.04% |
| SG Americas Securities, LLC | 1,014,300 | $7,006,000 | 0.04% |
| JPMORGAN CHASE & CO | 754,500 | $44,138,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Ancora Advisors LLC | 2,401 | $3,000 | 0.00% |