SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 274 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,692,039 | -3.7% | 191,825 | -2.8% | 0.30% | -2.6% |
| Q2 2023 | $4,872,075 | -3.7% | 197,250 | -3.1% | 0.31% | -6.7% |
| Q1 2023 | $5,058,045 | +0.5% | 203,625 | -1.9% | 0.33% | -4.1% |
| Q4 2022 | $5,031,012 | +0.9% | 207,550 | -1.0% | 0.34% | -3.4% |
| Q3 2022 | $4,986,000 | +0.7% | 209,700 | +2.1% | 0.36% | +3.8% |
| Q2 2022 | $4,953,000 | -11.0% | 205,350 | -3.1% | 0.34% | -1.2% |
| Q1 2022 | $5,563,000 | -0.7% | 212,025 | +2.7% | 0.35% | -3.3% |
| Q4 2021 | $5,603,000 | -1.9% | 206,383 | -1.0% | 0.36% | -7.7% |
| Q3 2021 | $5,709,000 | -1.2% | 208,458 | -0.5% | 0.39% | -2.3% |
| Q2 2021 | $5,779,000 | +3.8% | 209,550 | +2.8% | 0.40% | +99.0% |
| Q1 2021 | $5,569,000 | +3.8% | 203,799 | +2.4% | 0.20% | -9.1% |
| Q4 2020 | $5,365,000 | +5.1% | 199,100 | +0.9% | 0.22% | -8.3% |
| Q3 2020 | $5,106,000 | +7.3% | 197,400 | +4.6% | 0.24% | +4.3% |
| Q2 2020 | $4,757,000 | +2.5% | 188,800 | -4.1% | 0.23% | -16.4% |
| Q1 2020 | $4,639,000 | +165.8% | 196,912 | +204.0% | 0.28% | +219.8% |
| Q4 2019 | $1,745,000 | -3.7% | 64,775 | -3.5% | 0.09% | -4.4% |
| Q3 2019 | $1,812,000 | -4.5% | 67,100 | -3.8% | 0.09% | -5.3% |
| Q2 2019 | $1,898,000 | +0.3% | 69,725 | +0.3% | 0.10% | -5.9% |
| Q1 2019 | $1,893,000 | +63.8% | 69,500 | +56.4% | 0.10% | +46.4% |
| Q4 2018 | $1,156,000 | +349.8% | 44,425 | +377.7% | 0.07% | +392.9% |
| Q3 2018 | $257,000 | +1.2% | 9,300 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $254,000 | 0.0% | 9,300 | 0.0% | 0.02% | -6.2% |
| Q1 2018 | $254,000 | – | 9,300 | – | 0.02% | – |
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% |