CUSIP 78464A959
SPDR SERIES TRUST
8 institutions · $42.7M total · 236,100 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NATIONAL BANK OF CANADA /FI/ | 5,000 | $32.4M | 2.11% | 2025-12-31 |
| 2 | Ninepoint Partners LP | 90,000 | $6.6M | 38.11% | 2024-03-31 |
| 3 | IMC-Chicago, LLC | 19,300 | $2.1M | 8.17% | 2025-12-31 |
| 4 | GROUP ONE TRADING, L.P. | 6,100 | $650.9K | 2.58% | 2025-12-31 |
| 5 | JPMORGAN CHASE & CO | 9,000 | $585.5K | 3.81% | 2024-12-31 |
| 6 | JANE STREET GROUP, LLC | 6,700 | $397.2K | 2.83% | 2023-12-31 |
| 7 | SG Americas Securities, LLC | 100,000 | $10 | 42.35% | 2023-09-30 |
| 8 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |