SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $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% |