SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 253 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,435 | +17.4% | 257,715 | +18.6% | 0.08% | +11.3% |
Q1 2024 | $5,481 | +52.8% | 217,344 | +52.3% | 0.07% | +42.0% |
Q4 2023 | $3,587 | +72.8% | 142,678 | +68.1% | 0.05% | +56.2% |
Q3 2023 | $2,076 | +127.4% | 84,859 | +129.7% | 0.03% | +128.6% |
Q2 2023 | $913 | -99.9% | 36,949 | +42.4% | 0.01% | +27.3% |
Q4 2022 | $629,000 | -99.8% | 25,949 | +73.2% | 0.01% | +57.1% |
Q4 2021 | $407,000,000 | +106724.1% | 14,984 | +7.9% | 0.01% | -12.5% |
Q3 2021 | $381,000 | +27.9% | 13,892 | +28.7% | 0.01% | +33.3% |
Q2 2021 | $298,000 | +1.0% | 10,791 | -0.1% | 0.01% | -14.3% |
Q1 2021 | $295,000 | -2.0% | 10,801 | -3.4% | 0.01% | -12.5% |
Q4 2020 | $301,000 | +9.5% | 11,181 | +5.1% | 0.01% | -11.1% |
Q3 2020 | $275,000 | -34.1% | 10,635 | -39.9% | 0.01% | -74.3% |
Q1 2020 | $417,000 | +19.1% | 17,683 | +36.1% | 0.04% | +150.0% |
Q4 2019 | $350,000 | +11.5% | 12,988 | +11.8% | 0.01% | -6.7% |
Q3 2019 | $314,000 | -19.3% | 11,615 | -17.6% | 0.02% | -85.1% |
Q4 2017 | $389,000 | +1.3% | 14,099 | +2.3% | 0.10% | -15.1% |
Q3 2017 | $384,000 | -17.4% | 13,781 | -17.5% | 0.12% | +133.3% |
Q2 2017 | $465,000 | -5.3% | 16,709 | -5.3% | 0.05% | -76.8% |
Q1 2017 | $491,000 | +13.1% | 17,642 | +13.0% | 0.22% | +2.3% |
Q4 2016 | $434,000 | +65.6% | 15,611 | +63.9% | 0.22% | +39.6% |
Q3 2016 | $262,000 | +13.4% | 9,525 | +10.6% | 0.15% | +285.0% |
Q2 2016 | $231,000 | -99.9% | 8,609 | -36.6% | 0.04% | -39.4% |
Q1 2016 | $350,000,000 | +54.9% | 13,587 | +54.2% | 0.07% | +37.5% |
Q4 2015 | $226,000,000 | – | 8,811 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristotle Pacific Capital, LLC | 1,898,075 | $47,394,933 | 15.57% |
Angeles Investment Advisors, LLC | 7,120,760 | $177,805,377 | 9.06% |
Employees' Retirement Fund of the City of Fort Worth | 726,800 | $18,148,196 | 7.88% |
Echo45 Advisors LLC | 420,017 | $10,487,817 | 7.37% |
SAM Advisors, LLC | 769,036 | $18,202,749 | 6.59% |
Ocean Park Asset Management, LLC | 5,265,700 | $131,484,529 | 6.24% |
Essex LLC | 993,012 | $24,795,508 | 5.55% |
SURIENCE PRIVATE WEALTH LLC | 168,818 | $4,215,385 | 5.42% |
GRIMES & COMPANY, INC. | 7,208,272 | $179,990,547 | 5.39% |
Sterling Manor Financial, LLC | 244,805 | $6,112,780 | 4.65% |