SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $276,000 | -8.3% | 11,463 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $301,000 | -3.2% | 11,463 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $311,000 | -47.7% | 11,463 | -47.2% | 0.00% | -50.0% |
Q3 2021 | $595,000 | +2.1% | 21,708 | +2.6% | 0.00% | 0.0% |
Q2 2021 | $583,000 | +2.6% | 21,150 | +1.8% | 0.00% | 0.0% |
Q1 2021 | $568,000 | +1.4% | 20,780 | 0.0% | 0.00% | -20.0% |
Q4 2020 | $560,000 | +27.0% | 20,780 | +30.0% | 0.01% | -16.7% |
Q4 2017 | $441,000 | 0.0% | 15,984 | +1.3% | 0.01% | 0.0% |
Q3 2017 | $441,000 | 0.0% | 15,784 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $441,000 | – | 15,784 | – | 0.01% | – |
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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% |