SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 326 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $323,287 | -8.3% | 12,947 | -7.4% | 0.09% | -27.0% |
| Q1 2024 | $352,651 | -9.1% | 13,983 | -9.4% | 0.13% | -17.6% |
| Q4 2023 | $387,910 | -0.4% | 15,430 | -3.0% | 0.15% | -10.0% |
| Q3 2023 | $389,281 | -39.0% | 15,915 | -38.4% | 0.17% | -33.1% |
| Q2 2023 | $638,273 | -16.1% | 25,841 | -15.6% | 0.25% | -17.8% |
| Q1 2023 | $760,477 | -5.6% | 30,615 | -7.9% | 0.31% | -6.9% |
| Q4 2022 | $805,689 | +1.5% | 33,238 | -0.5% | 0.33% | -8.3% |
| Q3 2022 | $794,000 | -15.2% | 33,404 | -13.9% | 0.36% | -9.5% |
| Q2 2022 | $936,000 | -26.6% | 38,803 | -20.2% | 0.40% | -14.3% |
| Q1 2022 | $1,276,000 | -22.6% | 48,612 | -19.9% | 0.47% | -14.9% |
| Q4 2021 | $1,648,000 | -7.8% | 60,690 | -7.1% | 0.55% | -16.8% |
| Q3 2021 | $1,788,000 | -4.7% | 65,297 | -4.1% | 0.66% | -13.0% |
| Q2 2021 | $1,877,000 | +28.2% | 68,054 | +27.0% | 0.76% | +18.4% |
| Q1 2021 | $1,464,000 | +75.5% | 53,568 | +79.8% | 0.64% | +55.6% |
| Q3 2017 | $834,000 | -0.4% | 29,800 | -0.4% | 0.41% | -3.7% |
| Q2 2017 | $837,000 | +0.5% | 29,910 | +0.4% | 0.43% | +2.4% |
| Q1 2017 | $833,000 | -16.2% | 29,800 | -17.0% | 0.42% | -20.7% |
| Q4 2016 | $994,000 | – | 35,900 | – | 0.53% | – |
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% |