SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,161,000 | +13.7% | 116,433 | +12.9% | 0.51% | +53.0% |
| Q4 2020 | $2,780,000 | +4.2% | 103,133 | 0.0% | 0.34% | -57.0% |
| Q3 2020 | $2,668,000 | +11.1% | 103,133 | +8.2% | 0.78% | +6.4% |
| Q2 2020 | $2,401,000 | +41.0% | 95,283 | +37.5% | 0.74% | +26.1% |
| Q1 2020 | $1,703,000 | -71.2% | 69,283 | -68.5% | 0.58% | -74.5% |
| Q4 2019 | $5,917,000 | +17.6% | 219,625 | +17.9% | 2.29% | -2.2% |
| Q3 2019 | $5,030,000 | +31.3% | 186,225 | +32.3% | 2.34% | -28.1% |
| Q2 2019 | $3,832,000 | +25.4% | 140,725 | +25.5% | 3.26% | +78.2% |
| Q1 2019 | $3,057,000 | +113.5% | 112,175 | +104.0% | 1.83% | +224.1% |
| Q4 2018 | $1,432,000 | -16.7% | 55,000 | -12.4% | 0.56% | +53.3% |
| Q1 2018 | $1,719,000 | -61.4% | 62,800 | -61.2% | 0.37% | -66.0% |
| Q4 2017 | $4,457,000 | +3.5% | 161,700 | +5.1% | 1.08% | -6.4% |
| Q3 2017 | $4,307,000 | +46.0% | 153,900 | +46.0% | 1.16% | +36.3% |
| Q2 2017 | $2,950,000 | -18.5% | 105,400 | -20.0% | 0.85% | -38.6% |
| Q1 2017 | $3,620,000 | +61.2% | 131,700 | +61.2% | 1.38% | +55.5% |
| Q4 2016 | $2,245,000 | +182.4% | 81,700 | +184.7% | 0.89% | +220.6% |
| Q3 2016 | $795,000 | -33.5% | 28,700 | -35.2% | 0.28% | -34.8% |
| Q2 2016 | $1,196,000 | – | 44,300 | – | 0.42% | – |
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% |