SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $206,016,000 | +102395.5% | 8,001 | 0.0% | 12.52% | +41633.3% |
| Q1 2020 | $201,000 | -17.3% | 8,001 | -11.1% | 0.03% | -9.1% |
| Q4 2019 | $243,000 | +0.4% | 9,000 | 0.0% | 0.03% | +3.1% |
| Q3 2019 | $242,000 | 0.0% | 9,000 | 0.0% | 0.03% | -8.6% |
| Q2 2019 | $242,000 | 0.0% | 9,000 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $242,000 | 0.0% | 9,000 | 0.0% | 0.04% | -5.4% |
| Q4 2018 | $242,000 | 0.0% | 9,000 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $242,000 | 0.0% | 9,000 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $242,000 | 0.0% | 9,000 | 0.0% | 0.04% | -7.3% |
| Q1 2018 | $242,000 | -44.4% | 9,000 | -43.0% | 0.04% | -30.5% |
| Q4 2017 | $435,000 | -36.2% | 15,800 | -35.2% | 0.06% | -38.5% |
| Q3 2017 | $682,000 | -1.3% | 24,391 | -1.3% | 0.10% | -5.9% |
| Q2 2017 | $691,000 | -9.4% | 24,717 | -9.4% | 0.10% | -14.3% |
| Q1 2017 | $763,000 | -3.7% | 27,293 | -4.6% | 0.12% | -12.5% |
| Q4 2016 | $792,000 | 0.0% | 28,618 | +0.1% | 0.14% | -2.9% |
| Q3 2016 | $792,000 | +2.2% | 28,594 | -0.4% | 0.14% | -2.1% |
| Q2 2016 | $775,000 | -96.8% | 28,719 | -97.0% | 0.14% | -96.9% |
| Q1 2016 | $24,477,000 | 0.0% | 952,784 | 0.0% | 4.55% | -0.0% |
| Q4 2015 | $24,477,000 | -11.6% | 952,784 | -7.3% | 4.55% | -9.3% |
| Q3 2015 | $27,676,000 | -7.2% | 1,027,332 | -0.4% | 5.02% | +2.2% |
| Q2 2015 | $29,831,000 | +9.5% | 1,031,853 | +10.6% | 4.91% | +9.2% |
| Q1 2015 | $27,237,000 | +908.0% | 933,104 | +899.2% | 4.50% | +558.3% |
| Q4 2014 | $2,702,000 | – | 93,388 | – | 0.68% | – |
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% |