SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,116 | +24.2% | 21,600 | +25.5% | 0.01% | +28.6% |
| Q2 2023 | $425,232 | -27.9% | 17,216 | -27.5% | 0.01% | -36.4% |
| Q1 2023 | $590,019 | -8.3% | 23,753 | -10.6% | 0.01% | -15.4% |
| Q4 2022 | $643,759 | -27.3% | 26,569 | -28.6% | 0.01% | -31.6% |
| Q3 2022 | $885,000 | +14.9% | 37,220 | +16.6% | 0.02% | +18.8% |
| Q2 2022 | $770,000 | -74.6% | 31,920 | -72.4% | 0.02% | -68.6% |
| Q1 2022 | $3,034,000 | +27.2% | 115,672 | +31.6% | 0.05% | +30.8% |
| Q4 2021 | $2,386,000 | -7.9% | 87,903 | -7.1% | 0.04% | -17.0% |
| Q3 2021 | $2,590,000 | +0.6% | 94,603 | +1.3% | 0.05% | +2.2% |
| Q2 2021 | $2,574,000 | +4.8% | 93,353 | +3.8% | 0.05% | -4.2% |
| Q1 2021 | $2,457,000 | +1.4% | 89,947 | 0.0% | 0.05% | -7.7% |
| Q4 2020 | $2,424,000 | +4.6% | 89,947 | +0.3% | 0.05% | -5.5% |
| Q3 2020 | $2,318,000 | +70.8% | 89,647 | +66.5% | 0.06% | +44.7% |
| Q2 2020 | $1,357,000 | -73.3% | 53,847 | -75.1% | 0.04% | -77.1% |
| Q1 2020 | $5,083,000 | -7.1% | 215,860 | +6.3% | 0.17% | +15.3% |
| Q4 2019 | $5,470,000 | +8.4% | 203,134 | +8.7% | 0.14% | 0.0% |
| Q3 2019 | $5,045,000 | +262.4% | 186,863 | +265.4% | 0.14% | +251.2% |
| Q2 2019 | $1,392,000 | +240.3% | 51,140 | +240.7% | 0.04% | +215.4% |
| Q1 2019 | $409,000 | +14.2% | 15,010 | +9.2% | 0.01% | +8.3% |
| Q4 2018 | $358,000 | -3.5% | 13,741 | +2.1% | 0.01% | 0.0% |
| Q3 2018 | $371,000 | +17.0% | 13,457 | +15.8% | 0.01% | +20.0% |
| Q2 2018 | $317,000 | +2.9% | 11,618 | +3.2% | 0.01% | 0.0% |
| Q1 2018 | $308,000 | +14.1% | 11,256 | +14.7% | 0.01% | +11.1% |
| Q4 2017 | $270,000 | -1.5% | 9,811 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $274,000 | 0.0% | 9,811 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $274,000 | +10.5% | 9,811 | +10.4% | 0.01% | +10.0% |
| Q1 2017 | $248,000 | -22.0% | 8,888 | -22.5% | 0.01% | -28.6% |
| Q4 2016 | $318,000 | -36.4% | 11,475 | -36.5% | 0.01% | -36.4% |
| Q3 2016 | $500,000 | -0.6% | 18,065 | -3.0% | 0.02% | 0.0% |
| Q2 2016 | $503,000 | -34.7% | 18,626 | -37.5% | 0.02% | -35.3% |
| Q1 2016 | $770,000 | +35.3% | 29,821 | +34.6% | 0.03% | +30.8% |
| Q4 2015 | $569,000 | -30.8% | 22,157 | -27.4% | 0.03% | -35.0% |
| Q3 2015 | $822,000 | -12.9% | 30,539 | -6.5% | 0.04% | -4.8% |
| Q2 2015 | $944,000 | -41.1% | 32,668 | -40.5% | 0.04% | -42.5% |
| Q1 2015 | $1,602,000 | +32.8% | 54,884 | +31.5% | 0.07% | +28.1% |
| Q4 2014 | $1,206,000 | +26.7% | 41,743 | +31.2% | 0.06% | +23.9% |
| Q3 2014 | $952,000 | -3.8% | 31,811 | -0.5% | 0.05% | -6.1% |
| Q2 2014 | $990,000 | -50.8% | 31,978 | -50.8% | 0.05% | -52.4% |
| Q1 2014 | $2,011,000 | -8.0% | 64,950 | -8.4% | 0.10% | -8.0% |
| Q4 2013 | $2,186,000 | +5.9% | 70,880 | +4.8% | 0.11% | 0.0% |
| Q3 2013 | $2,065,000 | +14.6% | 67,625 | +13.3% | 0.11% | +10.9% |
| Q2 2013 | $1,802,000 | – | 59,700 | – | 0.10% | – |
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% |