SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $28,554,477 | +3986.8% | 1,200,777 | +4409.6% | 0.24% | +5875.0% |
| Q1 2022 | $698,692 | -82.2% | 26,627 | -81.6% | 0.00% | -82.6% |
| Q4 2021 | $3,933,736 | +653.1% | 144,889 | +665.0% | 0.02% | +666.7% |
| Q2 2021 | $522,365 | -98.1% | 18,940 | -98.3% | 0.00% | -99.0% |
| Q3 2020 | $28,156,000 | +99.2% | 1,088,379 | +81.4% | 0.31% | +98.7% |
| Q1 2020 | $14,136,000 | +237.6% | 600,000 | +286.1% | 0.16% | +390.6% |
| Q4 2019 | $4,187,000 | -69.5% | 155,418 | -69.2% | 0.03% | -68.0% |
| Q2 2019 | $13,725,000 | +61.7% | 504,034 | +61.8% | 0.10% | +42.9% |
| Q1 2019 | $8,489,000 | +43.8% | 311,528 | +37.3% | 0.07% | +45.8% |
| Q4 2018 | $5,904,000 | +977.4% | 226,824 | +1032.5% | 0.05% | +1500.0% |
| Q1 2018 | $548,000 | -55.5% | 20,028 | -55.2% | 0.00% | -50.0% |
| Q4 2017 | $1,232,000 | -95.4% | 44,700 | -95.5% | 0.01% | -96.1% |
| Q3 2015 | $26,940,000 | +250.0% | 1,000,000 | +279.2% | 0.15% | +258.1% |
| Q1 2015 | $7,697,000 | +1.0% | 263,700 | 0.0% | 0.04% | -4.4% |
| Q4 2014 | $7,624,000 | +476.3% | 263,700 | +514.9% | 0.04% | +462.5% |
| Q4 2013 | $1,323,000 | +162.5% | 42,883 | +159.9% | 0.01% | +60.0% |
| Q3 2013 | $504,000 | – | 16,500 | – | 0.01% | – |
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% |