Vault-13

SPDR SER TR

PUT · CUSIP 78468R956

0 institutional holders +0 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 0 sold out

* 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), 9 hold puts ($1.1bn).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 0Q4 22: 0Q1 23: 1Q2 23: 0Q3 23: 1Q4 23: 0Q1 24: 0Q2 24: 1Q3 24: 0Q4 24: 1Q1 25: 0Q2 25: 1Q3 25: 0Q4 25: 0Q1 26: 00Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20220
Q4 20220
Q1 20231
Q2 20230
Q3 20231
Q4 20230
Q1 20240
Q2 20241
Q3 20240
Q4 20241
Q1 20250
Q2 20251
Q3 20250
Q4 20250
Q1 20260

Buyers vs sellers

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

Bought or addedCut or sold out
101Q2 24: 1 bought or addedQ2 24: 0 cut or sold outQ3 24: 0 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 1 bought or addedQ4 24: 0 cut or sold outQ1 25: 0 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 1 bought or addedQ2 25: 0 cut or sold outQ3 25: 0 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 0 cut or sold outQ1 26: 0 bought or addedQ1 26: 0 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202410
Q3 202401
Q4 202410
Q1 202501
Q2 202510
Q3 202501
Q4 202500
Q1 202600

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 25 calls: $0Q2 25 puts: $283.7mQ2 25P/C —Q3 25 calls: $0Q3 25 puts: $267.2mQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $190.0mQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $1.1bnQ1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$283.7m—
Q3 2025$0$267.2m—
Q4 2025$0$190.0m—
Q1 2026$0$1.1bn—

Biggest calls

None

Biggest puts

COMPASS ROSE ASSET MANAGEMENT, LP New $290.9m1.6m shares
IMC-Chicago, LLC Added $247.5m1.4m shares
GROUP ONE TRADING LLC Added $154.6m850.5k shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC New $151.3m815.5k shares
Optiver Holding B.V. Added $137.0m753.2k shares
JPMORGAN CHASE & CO Added $47.6m256.7k shares
RH Tailwind Management, LLC New $27.3m150.0k shares
Maven Securities LTD Reduced $6.6m36.6k shares
LuminArx Capital Management LP New $234.0k40.0k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change