SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,550 | -37.5% | 5,135 | -36.9% | 0.00% | -42.9% |
| Q2 2023 | $200,934 | -27.4% | 8,135 | -26.9% | 0.01% | -30.0% |
| Q1 2023 | $276,593 | +2.5% | 11,135 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $269,801 | -15.7% | 11,135 | -17.1% | 0.01% | -21.4% |
| Q3 2022 | $320,000 | +56.9% | 13,435 | +59.3% | 0.01% | +75.0% |
| Q2 2022 | $204,000 | -68.0% | 8,435 | -65.3% | 0.01% | -65.2% |
| Q1 2022 | $638,000 | +97.5% | 24,335 | +104.3% | 0.02% | +91.7% |
| Q4 2021 | $323,000 | +3.5% | 11,910 | +4.4% | 0.01% | -7.7% |
| Q3 2021 | $312,000 | +4.0% | 11,410 | +4.6% | 0.01% | +8.3% |
| Q2 2021 | $300,000 | +5.3% | 10,910 | +4.4% | 0.01% | -7.7% |
| Q1 2021 | $285,000 | +8.4% | 10,455 | +7.0% | 0.01% | 0.0% |
| Q4 2020 | $263,000 | +13.9% | 9,775 | +9.5% | 0.01% | 0.0% |
| Q3 2020 | $231,000 | -31.5% | 8,925 | -33.1% | 0.01% | -38.1% |
| Q2 2020 | $337,000 | -83.1% | 13,350 | -84.2% | 0.02% | -86.3% |
| Q1 2020 | $1,994,000 | -2.1% | 84,642 | +12.0% | 0.15% | +17.7% |
| Q4 2019 | $2,036,000 | +11.1% | 75,592 | +11.4% | 0.13% | +1.6% |
| Q3 2019 | $1,832,000 | +740.4% | 67,840 | +748.5% | 0.13% | +700.0% |
| Q2 2019 | $218,000 | -37.5% | 7,995 | -37.6% | 0.02% | -38.5% |
| Q1 2019 | $349,000 | +90.7% | 12,813 | +81.7% | 0.03% | +73.3% |
| Q4 2018 | $183,000 | -47.0% | 7,050 | -43.6% | 0.02% | -40.0% |
| Q3 2018 | $345,000 | +7.8% | 12,499 | +6.6% | 0.02% | 0.0% |
| Q2 2018 | $320,000 | -8.0% | 11,725 | -7.9% | 0.02% | -10.7% |
| Q1 2018 | $348,000 | -6.5% | 12,725 | -5.9% | 0.03% | -12.5% |
| Q4 2017 | $372,000 | -1.6% | 13,525 | 0.0% | 0.03% | -8.6% |
| Q3 2017 | $378,000 | -3.1% | 13,525 | -2.9% | 0.04% | -7.9% |
| Q2 2017 | $390,000 | -1.3% | 13,925 | -1.4% | 0.04% | -2.6% |
| Q1 2017 | $395,000 | +1.0% | 14,125 | 0.0% | 0.04% | -7.1% |
| Q4 2016 | $391,000 | -8.6% | 14,125 | -8.7% | 0.04% | -14.3% |
| Q3 2016 | $428,000 | +3.1% | 15,475 | +0.7% | 0.05% | +4.3% |
| Q2 2016 | $415,000 | +8.9% | 15,375 | +4.1% | 0.05% | +4.4% |
| Q1 2016 | $381,000 | -37.4% | 14,775 | -37.7% | 0.04% | -36.6% |
| Q4 2015 | $609,000 | -65.7% | 23,718 | -64.0% | 0.07% | -67.3% |
| Q3 2015 | $1,776,000 | -10.5% | 65,952 | -4.0% | 0.22% | -1.8% |
| Q2 2015 | $1,984,000 | -13.0% | 68,671 | -12.1% | 0.22% | -12.6% |
| Q1 2015 | $2,280,000 | -9.8% | 78,141 | -10.7% | 0.25% | -10.6% |
| Q4 2014 | $2,529,000 | -37.2% | 87,519 | -34.9% | 0.28% | -38.9% |
| Q3 2014 | $4,025,000 | -15.5% | 134,494 | -12.6% | 0.46% | -13.5% |
| Q2 2014 | $4,765,000 | -14.7% | 153,959 | -14.7% | 0.54% | -18.3% |
| Q1 2014 | $5,589,000 | +1.5% | 180,519 | +1.2% | 0.66% | -1.2% |
| Q4 2013 | $5,504,000 | +9.7% | 178,444 | +8.6% | 0.66% | -1.6% |
| Q3 2013 | $5,019,000 | +8.0% | 164,334 | +6.7% | 0.67% | +0.6% |
| Q2 2013 | $4,648,000 | – | 153,999 | – | 0.67% | – |
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% |