SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,339 | +113.5% | 136,500 | +115.6% | 0.01% | +200.0% |
| Q2 2023 | $1,564 | -100.0% | 63,300 | -72.0% | 0.00% | -71.4% |
| Q1 2022 | $5,938,000 | -68.2% | 226,300 | -67.1% | 0.01% | -69.6% |
| Q4 2021 | $18,668,000 | +7.4% | 687,600 | +8.3% | 0.02% | +4.5% |
| Q3 2021 | $17,384,000 | -29.1% | 634,700 | -28.6% | 0.02% | -29.0% |
| Q2 2021 | $24,527,000 | +23.0% | 889,300 | +21.9% | 0.03% | +24.0% |
| Q1 2021 | $19,945,000 | +5.6% | 729,800 | +4.1% | 0.02% | +19.0% |
| Q4 2020 | $18,892,000 | +186.7% | 701,000 | +175.2% | 0.02% | +200.0% |
| Q3 2020 | $6,589,000 | +79.0% | 254,700 | +74.3% | 0.01% | +133.3% |
| Q2 2020 | $3,682,000 | -73.8% | 146,100 | -72.0% | 0.00% | -72.7% |
| Q4 2019 | $14,055,000 | +112.3% | 521,697 | +112.9% | 0.01% | +83.3% |
| Q3 2019 | $6,619,000 | -34.9% | 245,073 | -34.3% | 0.01% | -33.3% |
| Q2 2019 | $10,160,000 | +13.3% | 373,100 | +13.4% | 0.01% | +12.5% |
| Q1 2019 | $8,968,000 | +12.7% | 329,100 | +14.1% | 0.01% | 0.0% |
| Q3 2018 | $7,957,000 | -19.5% | 288,400 | -20.3% | 0.01% | +60.0% |
| Q2 2018 | $9,888,000 | +162.6% | 361,943 | +163.0% | 0.01% | +25.0% |
| Q1 2018 | $3,766,000 | -44.4% | 137,600 | -44.0% | 0.00% | -42.9% |
| Q4 2017 | $6,774,000 | – | 245,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 2,294 | $55,610,947 | 47.60% |
| Wavelength Capital Management, LLC | 347,000 | $8,411,280 | 9.97% |
| BTS Asset Management, Inc. | 821,930 | $19,999,205 | 8.77% |
| RP Investment Advisors LP | 450,000 | $10,908 | 7.66% |
| Echo45 Advisors LLC | 343,710 | $8,331,520 | 7.46% |
| Essex LLC | 873,264 | $21,167,911 | 6.40% |
| Berkshire Money Management, Inc. | 1,521,039 | $36,869,980 | 5.84% |
| Ilmarinen Mutual Pension Insurance Co | 11,761,703 | $285,104 | 4.34% |
| SURIENCE PRIVATE WEALTH LLC | 127,811 | $3,098,139 | 4.11% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 280,108 | $7,002,700 | 4.10% |