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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $382,000 | -19.6% | 14,867 | -15.7% | 0.04% | -36.4% |
| Q3 2015 | $475,000 | -73.1% | 17,628 | -71.2% | 0.06% | -70.4% |
| Q2 2015 | $1,768,000 | -30.7% | 61,160 | -30.1% | 0.19% | -34.0% |
| Q1 2015 | $2,553,000 | -8.9% | 87,463 | -9.8% | 0.28% | -3.8% |
| Q4 2014 | $2,803,000 | +16.7% | 96,952 | +20.8% | 0.29% | +8.9% |
| Q3 2014 | $2,402,000 | – | 80,247 | – | 0.27% | – |
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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% |