Vault-13

SPDR SER TR

PUT · CUSIP 78464A958

1 institutional holders +1 vs Q1 2026
35,50035.5k shares reported held*
$4.1mreported value*
1 new 0 added 0 reduced 0 sold out net bought ≈ $4.1m (+35.5k 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. Implied quarter-end price ≈ $115.55. Options: 0 managers hold calls (— notional), 8 hold puts ($2.4bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 0Q4 22: 1Q1 23: 1Q2 23: 0Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 1Q3 24: 1Q4 24: 2Q1 25: 0Q2 25: 0Q3 25: 1Q4 25: 1Q1 26: 0Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20220
Q4 20221
Q1 20231
Q2 20230
Q3 20231
Q4 20231
Q1 20241
Q2 20241
Q3 20241
Q4 20242
Q1 20250
Q2 20250
Q3 20251
Q4 20251
Q1 20260
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 2 cut or sold outQ2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 0 cut or sold outQ4 25: 1 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ2 26: 1 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411
Q4 202411
Q1 202502
Q2 202500
Q3 202510
Q4 202510
Q1 202601
Q2 202610

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ3 25 calls: $0Q3 25 puts: $1.1bnQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $1.5bnQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $1.1bnQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $2.4bnQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$1.1bn—
Q4 2025$0$1.5bn—
Q1 2026$0$1.1bn—
Q2 2026$0$2.4bn—

Biggest buyers

HRT FINANCIAL LP New +35,500+35.5k

Biggest sellers

None

Biggest calls

None

Biggest puts

JPMORGAN CHASE & CO Added $732.7m9.7m shares
Optiver Holding B.V. Added $703.3m9.4m shares
SIMPLEX TRADING, LLC Added $315.4m3.2m shares
Cartenna Capital, LP New $262.0m3.5m shares
IMC-Chicago, LLC Added $240.1m3.1m shares
GROUP ONE TRADING LLC Added $99.0m1.3m shares
SG Americas Securities, LLC Added $782.0k613.0k shares
Itau Unibanco Holding S.A. New $160.5k2.5k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 35,50035.5k $4.1m $4.1m 0.01% New