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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,468,982 | +4.4% | 100,940 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $2,365,445 | -75.0% | 95,767 | -74.9% | 0.00% | -75.0% |
| Q1 2023 | $9,475,771 | -46.4% | 381,472 | -47.6% | 0.01% | -50.0% |
| Q4 2022 | $17,662,597 | -0.7% | 728,654 | -2.6% | 0.02% | -11.1% |
| Q3 2022 | $17,793,000 | +3.7% | 748,239 | +5.2% | 0.02% | +5.9% |
| Q2 2022 | $17,152,000 | -5.9% | 711,108 | +2.4% | 0.02% | +13.3% |
| Q1 2022 | $18,228,000 | +70.4% | 694,656 | +76.3% | 0.02% | +66.7% |
| Q4 2021 | $10,695,000 | +424.5% | 393,924 | +429.3% | 0.01% | +350.0% |
| Q3 2021 | $2,039,000 | +2.8% | 74,429 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $1,983,000 | +3.4% | 71,916 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $1,917,000 | -11.8% | 70,159 | -13.0% | 0.00% | 0.0% |
| Q4 2020 | $2,174,000 | -0.1% | 80,681 | -4.1% | 0.00% | -33.3% |
| Q3 2020 | $2,177,000 | -15.1% | 84,134 | -17.3% | 0.00% | 0.0% |
| Q2 2020 | $2,564,000 | -1.2% | 101,754 | -7.6% | 0.00% | -25.0% |
| Q1 2020 | $2,595,000 | -25.4% | 110,155 | -14.7% | 0.00% | 0.0% |
| Q4 2019 | $3,478,000 | -5.9% | 129,118 | -5.7% | 0.00% | -20.0% |
| Q3 2019 | $3,698,000 | +85.6% | 136,897 | +87.2% | 0.01% | +66.7% |
| Q2 2019 | $1,992,000 | +37.4% | 73,140 | +37.5% | 0.00% | +50.0% |
| Q1 2019 | $1,450,000 | -17.9% | 53,211 | -21.6% | 0.00% | -33.3% |
| Q4 2018 | $1,766,000 | -7.2% | 67,860 | -1.6% | 0.00% | 0.0% |
| Q3 2018 | $1,903,000 | +8.8% | 68,958 | +7.6% | 0.00% | 0.0% |
| Q2 2018 | $1,749,000 | +8.1% | 64,099 | +8.4% | 0.00% | 0.0% |
| Q1 2018 | $1,618,000 | -14.4% | 59,121 | -13.9% | 0.00% | 0.0% |
| Q4 2017 | $1,891,000 | -97.1% | 68,631 | -97.0% | 0.00% | -97.7% |
| Q3 2017 | $64,322,000 | +9.7% | 2,299,668 | +9.7% | 0.13% | +1.6% |
| Q2 2017 | $58,636,000 | +12.7% | 2,096,398 | +12.7% | 0.13% | +5.0% |
| Q1 2017 | $52,028,000 | -33.8% | 1,860,809 | -34.5% | 0.12% | -39.8% |
| Q4 2016 | $78,582,000 | -3.4% | 2,838,928 | -3.4% | 0.20% | -9.5% |
| Q3 2016 | $81,340,000 | -7.8% | 2,937,517 | -10.1% | 0.22% | -19.6% |
| Q2 2016 | $88,197,000 | +43.7% | 3,267,750 | +37.5% | 0.28% | +32.7% |
| Q1 2016 | $61,369,000 | +12.3% | 2,376,810 | +11.8% | 0.21% | +6.1% |
| Q4 2015 | $54,633,000 | -5.2% | 2,126,619 | -0.6% | 0.20% | -16.6% |
| Q3 2015 | $57,627,000 | -28.3% | 2,139,068 | -23.0% | 0.24% | -23.7% |
| Q2 2015 | $80,349,000 | +86.0% | 2,779,285 | +87.8% | 0.31% | +62.1% |
| Q1 2015 | $43,196,000 | +57.3% | 1,479,831 | +55.8% | 0.19% | +41.8% |
| Q4 2014 | $27,463,000 | -3.5% | 949,959 | -0.1% | 0.13% | -17.8% |
| Q3 2014 | $28,451,000 | +0.7% | 950,571 | +4.2% | 0.16% | -6.3% |
| Q2 2014 | $28,243,000 | +15.3% | 912,251 | +15.4% | 0.17% | +3.6% |
| Q1 2014 | $24,491,000 | +107.7% | 790,789 | +106.9% | 0.17% | +90.9% |
| Q4 2013 | $11,789,000 | +56.2% | 382,132 | +54.7% | 0.09% | +35.4% |
| Q3 2013 | $7,546,000 | +127.2% | 247,073 | +124.6% | 0.06% | +109.7% |
| Q2 2013 | $3,321,000 | – | 110,026 | – | 0.03% | – |
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% |