SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,278 | +4.2% | 51,440 | +1.6% | 0.43% | -4.7% |
| Q4 2022 | $1,227 | -99.9% | 50,610 | -5.3% | 0.45% | -3.9% |
| Q3 2022 | $1,271,000 | -9.1% | 53,460 | -7.9% | 0.46% | +1.8% |
| Q2 2022 | $1,399,000 | -12.3% | 58,022 | -4.6% | 0.46% | +9.1% |
| Q1 2022 | $1,595,000 | -0.8% | 60,798 | +2.6% | 0.42% | +4.8% |
| Q4 2021 | $1,608,000 | – | 59,242 | – | 0.40% | – |
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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% |