SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,713,480 | -1.0% | 438,000 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $10,818,600 | -0.6% | 438,000 | 0.0% | 0.05% | -12.3% |
| Q1 2023 | $10,879,920 | +2.5% | 438,000 | 0.0% | 0.06% | -8.1% |
| Q4 2022 | $10,617,120 | +1.9% | 438,000 | 0.0% | 0.06% | -6.1% |
| Q3 2022 | $10,416,000 | -1.4% | 438,000 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $10,565,000 | -12.2% | 438,000 | -4.5% | 0.06% | 0.0% |
| Q1 2022 | $12,036,000 | +11.2% | 458,700 | +15.1% | 0.06% | +18.2% |
| Q4 2021 | $10,822,000 | +440.3% | 398,600 | +448.8% | 0.06% | +358.3% |
| Q2 2021 | $2,003,000 | +0.9% | 72,625 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $1,985,000 | +751.9% | 72,625 | +760.3% | 0.01% | +550.0% |
| Q3 2018 | $233,000 | – | 8,442 | – | 0.00% | – |
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% |