SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $369 | -99.9% | 15,243 | +16.7% | 0.02% | +17.6% |
| Q3 2022 | $311,000 | +24.9% | 13,063 | +26.5% | 0.02% | +21.4% |
| Q2 2022 | $249,000 | +12.7% | 10,324 | +30.5% | 0.01% | -51.7% |
| Q2 2017 | $221,000 | -18.8% | 7,911 | -19.4% | 0.03% | -27.5% |
| Q4 2016 | $272,000 | -9.9% | 9,815 | -9.9% | 0.04% | -11.1% |
| Q3 2016 | $302,000 | +9.4% | 10,897 | +6.6% | 0.04% | 0.0% |
| Q2 2016 | $276,000 | +25.5% | 10,226 | +20.1% | 0.04% | +18.4% |
| Q1 2016 | $220,000 | -9.5% | 8,515 | -9.9% | 0.04% | -13.6% |
| Q4 2015 | $243,000 | +5.7% | 9,451 | +10.8% | 0.04% | -4.3% |
| Q3 2015 | $230,000 | -30.9% | 8,528 | -26.0% | 0.05% | -24.6% |
| Q2 2015 | $333,000 | +19.8% | 11,528 | +21.0% | 0.06% | +29.8% |
| Q1 2015 | $278,000 | -0.4% | 9,528 | -1.3% | 0.05% | +9.3% |
| Q4 2014 | $279,000 | -29.4% | 9,656 | -26.7% | 0.04% | -30.6% |
| Q3 2014 | $395,000 | – | 13,181 | – | 0.06% | – |
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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% |