SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,860,549 | -63.2% | 648,428 | -62.8% | 0.55% | -61.4% |
| Q2 2023 | $43,064,796 | +77.4% | 1,743,514 | +78.4% | 1.42% | +68.7% |
| Q1 2023 | $24,271,984 | -7.5% | 977,133 | -9.8% | 0.84% | -15.3% |
| Q4 2022 | $26,249,569 | +12459.6% | 1,082,903 | +13151.4% | 1.00% | +12337.5% |
| Q1 2022 | $209,000 | -98.8% | 8,172 | -98.7% | 0.01% | -98.6% |
| Q4 2021 | $16,938,000 | +52.0% | 623,852 | +54.3% | 0.59% | +35.0% |
| Q2 2021 | $11,147,000 | +548.8% | 404,186 | +542.9% | 0.44% | +490.5% |
| Q1 2021 | $1,718,000 | -84.2% | 62,869 | -84.1% | 0.07% | -88.8% |
| Q3 2018 | $10,892,000 | – | 394,800 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 1,898,075 | $46,426,915 | 27.48% |
| Wavelength Capital Management, LLC | 371,100 | $9,077,106 | 10.56% |
| SURIENCE PRIVATE WEALTH LLC | 191,782 | $4,690,988 | 9.09% |
| BTS Asset Management, Inc. | 510,714 | $12,495,807 | 8.09% |
| Echo45 Advisors LLC | 375,893 | $9,194,350 | 7.80% |
| Essex LLC | 957,155 | $23,412,003 | 6.58% |
| Ocean Park Asset Management, LLC | 5,925,392 | $144,935,088 | 6.46% |
| GRIMES & COMPANY, INC. | 6,610,266 | $161,687,095 | 6.25% |
| Signify Wealth | 179,717 | $4,395,878 | 5.91% |
| Little Harbor Advisors, LLC | 260,814 | $6,380 | 5.16% |