SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 209 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $66,898 | -1.0% | 2,735 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $67,555 | -94.2% | 2,735 | -94.2% | 0.00% | -93.6% |
Q1 2023 | $1,174,669 | -6.8% | 47,289 | -9.1% | 0.05% | -7.8% |
Q4 2022 | $1,260,906 | +107.0% | 52,018 | +102.8% | 0.05% | +88.9% |
Q3 2022 | $609,000 | -4.4% | 25,650 | -3.0% | 0.03% | 0.0% |
Q2 2022 | $637,000 | -9.6% | 26,440 | -1.6% | 0.03% | +8.0% |
Q1 2022 | $705,000 | -4.1% | 26,880 | -0.7% | 0.02% | 0.0% |
Q4 2021 | $735,000 | -1.9% | 27,078 | -1.1% | 0.02% | -7.4% |
Q3 2021 | $749,000 | +8.4% | 27,381 | +9.2% | 0.03% | +8.0% |
Q2 2021 | $691,000 | -1.8% | 25,071 | -2.7% | 0.02% | -7.4% |
Q1 2021 | $704,000 | +3.2% | 25,764 | +1.8% | 0.03% | -12.9% |
Q4 2020 | $682,000 | +4.3% | 25,318 | +0.0% | 0.03% | +3.3% |
Q3 2020 | $654,000 | +4.5% | 25,311 | +1.8% | 0.03% | 0.0% |
Q2 2020 | $626,000 | +10.4% | 24,875 | +3.3% | 0.03% | -6.2% |
Q1 2020 | $567,000 | -11.4% | 24,070 | +1.3% | 0.03% | +14.3% |
Q4 2019 | $640,000 | -8.8% | 23,770 | -8.6% | 0.03% | -12.5% |
Q3 2019 | $702,000 | -0.6% | 26,010 | +0.3% | 0.03% | 0.0% |
Q2 2019 | $706,000 | -0.6% | 25,930 | -0.5% | 0.03% | -3.0% |
Q1 2019 | $710,000 | +5.3% | 26,070 | +0.6% | 0.03% | -10.8% |
Q4 2018 | $674,000 | -5.7% | 25,925 | 0.0% | 0.04% | +12.1% |
Q3 2018 | $715,000 | +1.1% | 25,925 | 0.0% | 0.03% | -2.9% |
Q2 2018 | $707,000 | +0.4% | 25,925 | +0.8% | 0.03% | 0.0% |
Q1 2018 | $704,000 | +1660.0% | 25,725 | -0.3% | 0.03% | +1600.0% |
Q4 2017 | $40,000 | -94.5% | 25,810 | 0.0% | 0.00% | -94.1% |
Q3 2017 | $721,000 | +3.1% | 25,810 | +3.2% | 0.03% | 0.0% |
Q2 2017 | $699,000 | 0.0% | 25,020 | 0.0% | 0.03% | -2.9% |
Q1 2017 | $699,000 | -0.7% | 25,020 | -1.7% | 0.04% | 0.0% |
Q4 2016 | $704,000 | +1.7% | 25,450 | +1.7% | 0.04% | -7.9% |
Q3 2016 | $692,000 | +4.4% | 25,015 | +1.7% | 0.04% | -11.6% |
Q2 2016 | $663,000 | +4.9% | 24,585 | +0.3% | 0.04% | +2.4% |
Q1 2016 | $632,000 | +16.4% | 24,505 | +15.8% | 0.04% | +13.5% |
Q4 2015 | $543,000 | -18.5% | 21,155 | -14.5% | 0.04% | -22.9% |
Q3 2015 | $666,000 | -14.1% | 24,755 | -7.7% | 0.05% | -5.9% |
Q2 2015 | $775,000 | +0.3% | 26,825 | +1.2% | 0.05% | 0.0% |
Q1 2015 | $773,000 | -5.2% | 26,495 | -6.1% | 0.05% | -8.9% |
Q4 2014 | $815,000 | – | 28,210 | – | 0.06% | – |
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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% |