SPDR SER TR's ticker is and the CUSIP is 78468R956. A total of 14 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,170,435 | -18.6% | 528,500 | -29.1% | 0.01% | -10.0% |
| Q2 2023 | $95,978,350 | +124.8% | 745,000 | +122.6% | 0.01% | +100.0% |
| Q1 2023 | $42,704,000 | +92417.0% | 334,700 | -1.5% | 0.01% | -16.7% |
| Q4 2022 | $46,158 | -99.4% | 339,700 | +480.7% | 0.01% | +500.0% |
| Q3 2022 | $7,296,000 | -73.4% | 58,500 | -74.5% | 0.00% | -75.0% |
| Q2 2022 | $27,445,000 | -6.6% | 229,700 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $29,399,000 | -72.2% | 218,500 | -80.2% | 0.00% | -66.7% |
| Q4 2021 | $105,745,000 | +21.5% | 1,103,000 | +22.6% | 0.01% | +9.1% |
| Q3 2021 | $87,048,000 | +38.5% | 900,000 | +38.5% | 0.01% | +57.1% |
| Q2 2021 | $62,849,000 | +157.6% | 650,000 | +116.7% | 0.01% | +133.3% |
| Q1 2021 | $24,402,000 | +78.9% | 300,000 | +28.7% | 0.00% | +50.0% |
| Q4 2020 | $13,638,000 | +37.8% | 233,125 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,896,000 | -52.4% | 233,125 | -41.4% | 0.00% | -50.0% |
| Q2 2020 | $20,774,000 | +37.1% | 398,125 | -13.6% | 0.00% | 0.0% |
| Q1 2020 | $15,155,000 | – | 460,625 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OnyxPoint Global Management LP | 240,300 | $35,542,773 | 13.96% |
| West Tower Group, LLC | 300 | $4,437,300 | 2.34% |
| Sea Otter Advisors LLC | 6,500 | $961,415 | 0.54% |
| JANE STREET GROUP, LLC | 2,208,200 | $326,614,862 | 0.11% |
| IMC-Chicago, LLC | 629,600 | $93,124,136 | 0.08% |
| Allianz Asset Management GmbH | 217,800 | $32,214,798 | 0.05% |
| Maven Securities LTD | 31,300 | $4,629,583 | 0.05% |
| CTC LLC | 5,913 | $87,459,183 | 0.05% |
| Twin Tree Management, LP | 123,800 | $18,311,258 | 0.04% |
| Optiver Holding B.V. | 346,600 | $51,265,606 | 0.04% |