SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 233 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,956,509 | +0.5% | 79,988 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $1,946,881 | -4.6% | 78,821 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $2,040,697 | +9.8% | 82,154 | +7.2% | 0.00% | 0.0% |
| Q4 2022 | $1,858,099 | +5.3% | 76,654 | +3.3% | 0.00% | 0.0% |
| Q3 2022 | $1,764,000 | +252.8% | 74,212 | +258.1% | 0.00% | +200.0% |
| Q2 2022 | $500,000 | -15.7% | 20,724 | -8.2% | 0.00% | 0.0% |
| Q1 2022 | $593,000 | +29.5% | 22,581 | +33.7% | 0.00% | 0.0% |
| Q4 2021 | $458,000 | +29.7% | 16,887 | +30.9% | 0.00% | 0.0% |
| Q3 2021 | $353,000 | +40.6% | 12,896 | +41.5% | 0.00% | – |
| Q2 2021 | $251,000 | +74.3% | 9,116 | +72.9% | 0.00% | – |
| Q1 2021 | $144,000 | +5.9% | 5,272 | +4.6% | 0.00% | – |
| Q4 2020 | $136,000 | -6.2% | 5,042 | -9.9% | 0.00% | – |
| Q3 2020 | $145,000 | +154.4% | 5,596 | +148.3% | 0.00% | – |
| Q2 2020 | $57,000 | +7.5% | 2,254 | +0.1% | 0.00% | – |
| Q1 2020 | $53,000 | -26.4% | 2,251 | -15.2% | 0.00% | – |
| Q4 2019 | $72,000 | -24.2% | 2,656 | -25.1% | 0.00% | – |
| Q3 2019 | $95,000 | +79.2% | 3,546 | +83.4% | 0.00% | – |
| Q2 2019 | $53,000 | -30.3% | 1,933 | -31.1% | 0.00% | – |
| Q1 2019 | $76,000 | +52.0% | 2,807 | +45.4% | 0.00% | – |
| Q4 2018 | $50,000 | -13.8% | 1,930 | -8.9% | 0.00% | – |
| Q3 2018 | $58,000 | +38.1% | 2,118 | +36.7% | 0.00% | – |
| Q2 2018 | $42,000 | +2.4% | 1,549 | +3.5% | 0.00% | – |
| Q1 2018 | $41,000 | -48.8% | 1,497 | -48.7% | 0.00% | -100.0% |
| Q4 2017 | $80,000 | +100.0% | 2,920 | +105.6% | 0.00% | – |
| Q3 2017 | $40,000 | -71.0% | 1,420 | -71.3% | 0.00% | -100.0% |
| Q2 2017 | $138,000 | +375.9% | 4,949 | +375.0% | 0.00% | – |
| Q1 2017 | $29,000 | -44.2% | 1,042 | -45.6% | 0.00% | -100.0% |
| Q4 2016 | $52,000 | +44.4% | 1,917 | +43.5% | 0.00% | 0.0% |
| Q2 2016 | $36,000 | +125.0% | 1,336 | +118.7% | 0.00% | – |
| Q1 2016 | $16,000 | +6.7% | 611 | +4.3% | 0.00% | – |
| Q4 2015 | $15,000 | +7.1% | 586 | +10.8% | 0.00% | – |
| Q3 2015 | $14,000 | -75.4% | 529 | -72.7% | 0.00% | -100.0% |
| Q1 2015 | $57,000 | +78.1% | 1,938 | +76.2% | 0.00% | +100.0% |
| Q4 2014 | $32,000 | +433.3% | 1,100 | +478.9% | 0.00% | – |
| Q1 2014 | $6,000 | -95.4% | 190 | -95.5% | 0.00% | -100.0% |
| Q4 2013 | $131,000 | +1537.5% | 4,243 | +1448.5% | 0.01% | – |
| Q3 2013 | $8,000 | – | 274 | – | 0.00% | – |
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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% |