SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,389 | -41.0% | 521 | -41.3% | 0.02% | -18.2% |
| Q2 2022 | $21,000 | -53.3% | 887 | -48.0% | 0.02% | -43.6% |
| Q1 2022 | $45,000 | -2.2% | 1,707 | 0.0% | 0.04% | +8.3% |
| Q4 2021 | $46,000 | -2.1% | 1,707 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $47,000 | +11.9% | 1,707 | +12.7% | 0.04% | +12.5% |
| Q2 2021 | $42,000 | +2.4% | 1,515 | 0.0% | 0.03% | +3.2% |
| Q1 2021 | $41,000 | +7.9% | 1,515 | +8.8% | 0.03% | +10.7% |
| Q4 2020 | $38,000 | +5.6% | 1,393 | 0.0% | 0.03% | +3.7% |
| Q3 2020 | $36,000 | +16.1% | 1,393 | +12.1% | 0.03% | +12.5% |
| Q2 2020 | $31,000 | +6.9% | 1,243 | 0.0% | 0.02% | +4.3% |
| Q1 2020 | $29,000 | -12.1% | 1,243 | 0.0% | 0.02% | -11.5% |
| Q4 2019 | $33,000 | +6.5% | 1,243 | +6.8% | 0.03% | +8.3% |
| Q3 2019 | $31,000 | -3.1% | 1,164 | 0.0% | 0.02% | -4.0% |
| Q2 2019 | $32,000 | 0.0% | 1,164 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $32,000 | +6.7% | 1,164 | 0.0% | 0.02% | +4.2% |
| Q4 2018 | $30,000 | -6.2% | 1,164 | 0.0% | 0.02% | -4.0% |
| Q3 2018 | $32,000 | +100.0% | 1,164 | +100.7% | 0.02% | +92.3% |
| Q2 2018 | $16,000 | 0.0% | 580 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $16,000 | – | 580 | – | 0.01% | – |
Download | ||||||
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% |