SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,165,000 | -51.1% | 48,997 | -50.4% | 0.52% | -48.8% |
| Q2 2022 | $2,381,000 | -8.1% | 98,697 | 0.0% | 1.02% | +33.8% |
| Q1 2022 | $2,590,000 | -3.4% | 98,697 | 0.0% | 0.76% | +282.0% |
| Q4 2021 | $2,680,000 | -0.9% | 98,697 | 0.0% | 0.20% | +2.0% |
| Q3 2021 | $2,703,000 | -68.8% | 98,697 | -68.6% | 0.20% | -68.5% |
| Q2 2021 | $8,657,000 | +33.7% | 313,897 | +32.4% | 0.62% | +33.2% |
| Q1 2021 | $6,477,000 | +1.4% | 237,000 | 0.0% | 0.47% | +13.9% |
| Q4 2020 | $6,387,000 | -46.1% | 237,000 | -48.3% | 0.41% | -58.0% |
| Q3 2020 | $11,854,000 | +2.7% | 458,200 | 0.0% | 0.98% | -38.0% |
| Q2 2020 | $11,547,000 | +337.6% | 458,200 | +309.1% | 1.57% | -26.0% |
| Q1 2020 | $2,639,000 | -74.4% | 112,000 | -70.7% | 2.12% | -48.2% |
| Q4 2019 | $10,318,000 | +36.4% | 382,000 | +36.4% | 4.10% | +0.5% |
| Q3 2019 | $7,563,000 | -27.2% | 280,000 | -26.6% | 4.08% | -30.6% |
| Q2 2019 | $10,386,000 | +1241.9% | 381,390 | +1243.9% | 5.88% | +991.5% |
| Q1 2019 | $774,000 | -64.1% | 28,380 | -65.7% | 0.54% | -76.6% |
| Q4 2018 | $2,156,000 | -5.6% | 82,794 | 0.0% | 2.31% | +2.3% |
| Q3 2018 | $2,285,000 | +1.1% | 82,794 | 0.0% | 2.26% | -2.9% |
| Q2 2018 | $2,260,000 | -92.2% | 82,794 | -92.2% | 2.32% | -80.9% |
| Q1 2018 | $28,925,000 | -31.3% | 1,056,794 | -30.9% | 12.15% | -36.2% |
| Q4 2017 | $42,129,000 | +993.1% | 1,528,594 | +1009.4% | 19.04% | +1978.9% |
| Q2 2017 | $3,854,000 | +37.8% | 137,790 | +37.8% | 0.92% | +17.9% |
| Q1 2017 | $2,796,000 | -78.5% | 100,000 | -79.3% | 0.78% | -86.9% |
| Q2 2016 | $13,014,000 | – | 482,152 | – | 5.94% | – |
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% |