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 | $232,615 | -10.4% | 9,510 | -9.5% | 0.05% | -7.5% |
Q2 2023 | $259,597 | -14.1% | 10,510 | -13.6% | 0.05% | -19.7% |
Q1 2023 | $302,303 | -16.8% | 12,170 | -18.8% | 0.07% | -22.4% |
Q4 2022 | $363,479 | -88.7% | 14,995 | -88.9% | 0.08% | -89.1% |
Q3 2022 | $3,212,000 | -41.4% | 135,070 | -40.5% | 0.78% | -36.4% |
Q2 2022 | $5,479,000 | -16.9% | 227,159 | -9.6% | 1.22% | -1.9% |
Q1 2022 | $6,594,000 | -2.2% | 251,279 | +1.1% | 1.25% | +10.6% |
Q4 2021 | $6,745,000 | +5.4% | 248,445 | +6.3% | 1.13% | -4.7% |
Q3 2021 | $6,400,000 | +3.5% | 233,665 | +4.2% | 1.18% | +1.7% |
Q2 2021 | $6,183,000 | +5.7% | 224,195 | +4.7% | 1.16% | -0.9% |
Q1 2021 | $5,850,000 | +19.8% | 214,060 | +18.1% | 1.17% | +16.2% |
Q4 2020 | $4,885,000 | -4.4% | 181,271 | -8.3% | 1.01% | -8.3% |
Q3 2020 | $5,111,000 | -2.7% | 197,571 | -5.2% | 1.10% | -14.0% |
Q2 2020 | $5,253,000 | +0.1% | 208,456 | -6.4% | 1.28% | -19.6% |
Q1 2020 | $5,249,000 | -18.7% | 222,806 | -7.0% | 1.59% | -2.6% |
Q4 2019 | $6,453,000 | +10.4% | 239,516 | +10.7% | 1.63% | +2.1% |
Q3 2019 | $5,845,000 | +14.6% | 216,416 | +15.5% | 1.60% | +14.9% |
Q2 2019 | $5,101,000 | +14.4% | 187,336 | +14.5% | 1.39% | +7.8% |
Q1 2019 | $4,459,000 | +14.4% | 163,651 | +9.2% | 1.29% | -1.2% |
Q4 2018 | $3,899,000 | +41.8% | 149,801 | +50.3% | 1.31% | +79.9% |
Q3 2018 | $2,750,000 | -3.3% | 99,676 | -4.4% | 0.73% | -8.4% |
Q2 2018 | $2,845,000 | +1.9% | 104,240 | +2.2% | 0.79% | +0.8% |
Q1 2018 | $2,791,000 | +15.9% | 101,975 | +16.7% | 0.79% | +16.8% |
Q4 2017 | $2,409,000 | +110.8% | 87,405 | +114.0% | 0.67% | +93.1% |
Q3 2017 | $1,143,000 | +88.3% | 40,850 | +88.2% | 0.35% | +80.8% |
Q2 2017 | $607,000 | +20.7% | 21,700 | +20.6% | 0.19% | +21.4% |
Q1 2017 | $503,000 | – | 18,000 | – | 0.16% | – |
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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% |