SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,089,000 | -23.3% | 40,330 | -22.7% | 0.11% | -18.6% |
| Q2 2019 | $1,420,000 | -4.8% | 52,160 | -4.7% | 0.14% | -2.8% |
| Q1 2019 | $1,491,000 | +4.6% | 54,727 | 0.0% | 0.14% | +2.1% |
| Q4 2018 | $1,425,000 | +7.4% | 54,727 | +13.8% | 0.14% | +39.6% |
| Q3 2018 | $1,327,000 | +1.1% | 48,093 | 0.0% | 0.10% | +3.1% |
| Q2 2018 | $1,312,000 | -10.5% | 48,093 | -10.2% | 0.10% | -14.8% |
| Q1 2018 | $1,466,000 | -9.6% | 53,565 | -9.0% | 0.12% | +1.8% |
| Q4 2017 | $1,622,000 | – | 58,838 | – | 0.11% | – |
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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% |