SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,920 | +1530.7% | 2,000 | +1349.3% | 0.00% | – |
| Q3 2022 | $3,000 | -62.5% | 138 | -54.0% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | -50.0% | 300 | -49.2% | 0.00% | -100.0% |
| Q1 2021 | $16,000 | -38.5% | 590 | -39.1% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | +4.0% | 969 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | -37.5% | 965 | -39.1% | 0.00% | -66.7% |
| Q2 2020 | $40,000 | +11.1% | 1,585 | +2.6% | 0.00% | 0.0% |
| Q1 2020 | $36,000 | -14.3% | 1,545 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $42,000 | 0.0% | 1,545 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $42,000 | 0.0% | 1,545 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $42,000 | -100.0% | 1,545 | -58.5% | 0.00% | -57.1% |
| Q1 2019 | $101,506,000 | +12.2% | 3,725 | +7.2% | 0.01% | -12.5% |
| Q4 2018 | $90,454,000 | -21.5% | 3,475 | -16.8% | 0.01% | -11.1% |
| Q3 2018 | $115,188,000 | -4.6% | 4,175 | -5.6% | 0.01% | -10.0% |
| Q2 2018 | $120,758,000 | -13.2% | 4,425 | -12.9% | 0.01% | -16.7% |
| Q1 2018 | $139,067,000 | -22.9% | 5,081 | -22.4% | 0.01% | -20.0% |
| Q4 2017 | $180,380,000 | – | 6,545 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 1,898,075 | $47,394,933 | 15.57% |
| Angeles Investment Advisors, LLC | 7,120,760 | $177,805,377 | 9.06% |
| Employees' Retirement Fund of the City of Fort Worth | 726,800 | $18,148,196 | 7.88% |
| Echo45 Advisors LLC | 420,017 | $10,487,817 | 7.37% |
| SAM Advisors, LLC | 769,036 | $18,202,749 | 6.59% |
| Ocean Park Asset Management, LLC | 5,265,700 | $131,484,529 | 6.24% |
| Essex LLC | 993,012 | $24,795,508 | 5.55% |
| SURIENCE PRIVATE WEALTH LLC | 168,818 | $4,215,385 | 5.42% |
| GRIMES & COMPANY, INC. | 7,208,272 | $179,990,547 | 5.39% |
| Sterling Manor Financial, LLC | 244,805 | $6,112,780 | 4.65% |