SPDR SER TR
PUT · CUSIP 78464A958
0
institutional holders
-1 vs Q1 2023
—reported value*
0 new
0 added
0 reduced
1 sold out
net sold ≈ $285.0k (-6.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Options: 0 managers hold calls (— notional), 17 hold puts ($1.2bn).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 0 |
| Q4 2022 | 1 |
| Q1 2023 | 1 |
| Q2 2023 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1 | 0 |
| Q1 2023 | 1 | 0 |
| Q2 2023 | 0 | 1 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $978.2m | — |
| Q4 2022 | $0 | $733.5m | — |
| Q1 2023 | $0 | $1.1bn | — |
| Q2 2023 | $0 | $1.2bn | — |
Biggest buyers
| None |
Biggest sellers
| HRT FINANCIAL LP | Sold out | -6.5k |
Biggest calls
| None |
Biggest puts
| JANE STREET GROUP, LLC | Added | $422.9m9.5m shares |
| SIMPLEX TRADING, LLC | Reduced | $345.6m6.3m shares |
| JPMORGAN CHASE & CO | Added | $111.1m2.0m shares |
| IMC-Chicago, LLC | Reduced | $80.9m1.8m shares |
| CTC LLC | Added | $78.4m19.2k shares |
| Gladius Capital Management LP | New | $48.2m600.0k shares |
| Twin Tree Management, LP | Added | $37.8m873.1k shares |
| Brevan Howard Capital Management LP | New | $32.7m800.0k shares |
| Allianz Asset Management GmbH | Reduced | $18.8m233.5k shares |
| Marathon Trading Investment Management LLC | Added | $3.6m87.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|