SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 284 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,038,496 | -63.0% | 83,340 | -62.7% | 0.29% | -60.0% |
| Q2 2023 | $5,516,128 | -2.0% | 223,325 | -1.4% | 0.72% | -3.8% |
| Q1 2023 | $5,626,185 | +2.5% | 226,497 | +0.1% | 0.74% | +0.5% |
| Q4 2022 | $5,486,821 | +4.5% | 226,354 | +2.5% | 0.74% | -6.6% |
| Q3 2022 | $5,251,000 | -48.5% | 220,797 | -47.7% | 0.79% | -45.3% |
| Q2 2022 | $10,188,000 | -8.1% | 422,382 | -0.0% | 1.45% | +1.9% |
| Q1 2022 | $11,089,000 | -17.2% | 422,587 | -14.3% | 1.42% | -9.5% |
| Q4 2021 | $13,394,000 | -0.8% | 493,326 | +0.1% | 1.57% | -5.3% |
| Q3 2021 | $13,502,000 | +0.5% | 492,963 | +1.2% | 1.66% | +0.5% |
| Q2 2021 | $13,432,000 | -36.3% | 487,019 | -36.9% | 1.65% | -38.0% |
| Q1 2021 | $21,098,000 | +37.1% | 771,976 | +35.2% | 2.66% | +31.1% |
| Q4 2020 | $15,391,000 | +81.4% | 571,095 | +74.1% | 2.03% | +74.5% |
| Q3 2020 | $8,486,000 | +1798.4% | 328,024 | +1810.1% | 1.16% | +1717.2% |
| Q4 2018 | $447,000 | -47.6% | 17,173 | -37.6% | 0.06% | -15.8% |
| Q1 2014 | $853,000 | +0.5% | 27,533 | 0.0% | 0.08% | 0.0% |
| Q4 2013 | $849,000 | +1.0% | 27,533 | 0.0% | 0.08% | -2.6% |
| Q3 2013 | $841,000 | -77.2% | 27,533 | -77.5% | 0.08% | -77.2% |
| Q2 2013 | $3,690,000 | – | 122,258 | – | 0.34% | – |
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% |