SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 340 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,612,654 | +42.3% | 985,689 | +43.7% | 0.76% | +42.7% |
| Q1 2024 | $17,301,374 | +75.5% | 686,018 | +75.0% | 0.54% | +71.8% |
| Q4 2023 | $9,856,011 | +19.5% | 392,045 | +16.2% | 0.31% | +17.3% |
| Q3 2023 | $8,250,260 | +21.7% | 337,296 | +22.9% | 0.27% | +23.1% |
| Q2 2023 | $6,777,927 | -1.4% | 274,410 | -0.8% | 0.22% | +0.5% |
| Q1 2023 | $6,870,918 | -0.1% | 276,607 | -2.5% | 0.22% | -17.3% |
| Q4 2022 | $6,879,966 | +7.9% | 283,827 | +5.8% | 0.26% | -3.0% |
| Q3 2022 | $6,377,000 | +17.9% | 268,152 | +19.5% | 0.27% | +76.3% |
| Q2 2022 | $5,411,000 | +1.8% | 224,321 | +10.7% | 0.15% | -2.6% |
| Q1 2022 | $5,317,000 | – | 202,637 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 1,898,075 | $47,394,933 | 15.57% |
| Angeles Investment Advisors, LLC | 7,120,760 | $177,805,377 | 9.06% |
| Employees' Retirement Fund of the City of Fort Worth | 726,800 | $18,148,196 | 7.88% |
| Echo45 Advisors LLC | 420,017 | $10,487,817 | 7.37% |
| SAM Advisors, LLC | 769,036 | $18,202,749 | 6.59% |
| Ocean Park Asset Management, LLC | 5,265,700 | $131,484,529 | 6.24% |
| Essex LLC | 993,012 | $24,795,508 | 5.55% |
| SURIENCE PRIVATE WEALTH LLC | 168,818 | $4,215,385 | 5.42% |
| GRIMES & COMPANY, INC. | 7,208,272 | $179,990,547 | 5.39% |
| Sterling Manor Financial, LLC | 244,805 | $6,112,780 | 4.65% |