SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 233 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,180,391 | -66.1% | 48,258 | -65.8% | 0.00% | -50.0% |
| Q2 2023 | $3,485,763 | +1667729.2% | 141,124 | +1575.1% | 0.00% | – |
| Q1 2023 | $209 | -99.1% | 8,425 | -99.1% | 0.00% | -100.0% |
| Q4 2022 | $23,664 | -97.7% | 976,239 | +2110.9% | 0.01% | +1200.0% |
| Q3 2022 | $1,050,000 | -9.6% | 44,156 | -8.2% | 0.00% | 0.0% |
| Q2 2022 | $1,161,000 | -86.1% | 48,115 | -84.8% | 0.00% | -75.0% |
| Q1 2022 | $8,327,000 | +45.0% | 317,349 | +50.0% | 0.00% | +33.3% |
| Q4 2021 | $5,743,000 | -28.0% | 211,523 | -27.4% | 0.00% | -40.0% |
| Q3 2021 | $7,977,000 | +10.0% | 291,242 | +10.8% | 0.01% | +25.0% |
| Q2 2021 | $7,250,000 | +58.3% | 262,869 | +56.9% | 0.00% | +33.3% |
| Q1 2021 | $4,579,000 | +159.7% | 167,538 | +156.1% | 0.00% | +200.0% |
| Q4 2020 | $1,763,000 | -31.1% | 65,431 | -33.9% | 0.00% | -66.7% |
| Q3 2020 | $2,560,000 | +462.6% | 98,955 | +412.6% | 0.00% | +200.0% |
| Q1 2020 | $455,000 | +64.3% | 19,304 | +87.4% | 0.00% | – |
| Q4 2019 | $277,000 | -87.1% | 10,300 | -87.1% | 0.00% | -100.0% |
| Q3 2019 | $2,155,000 | -11.7% | 79,793 | -9.8% | 0.00% | 0.0% |
| Q3 2018 | $2,441,000 | +9.2% | 88,461 | +8.0% | 0.00% | 0.0% |
| Q2 2018 | $2,235,000 | +779.9% | 81,891 | +781.1% | 0.00% | – |
| Q1 2018 | $254,000 | -93.2% | 9,294 | -93.2% | 0.00% | -100.0% |
| Q4 2017 | $3,748,000 | -50.8% | 135,983 | -50.1% | 0.01% | -58.3% |
| Q3 2017 | $7,625,000 | +260.7% | 272,614 | +260.7% | 0.01% | +200.0% |
| Q2 2017 | $2,114,000 | +101.1% | 75,570 | +101.1% | 0.00% | +100.0% |
| Q1 2017 | $1,051,000 | -47.4% | 37,573 | -48.0% | 0.00% | -50.0% |
| Q4 2016 | $1,999,000 | -63.0% | 72,236 | -62.9% | 0.00% | -55.6% |
| Q3 2016 | $5,396,000 | +104.0% | 194,871 | +98.9% | 0.01% | +50.0% |
| Q2 2016 | $2,645,000 | +883.3% | 97,988 | +951.5% | 0.01% | +500.0% |
| Q2 2015 | $269,000 | -64.4% | 9,319 | -64.3% | 0.00% | -50.0% |
| Q4 2014 | $755,000 | +270.1% | 26,105 | +296.4% | 0.00% | +100.0% |
| Q1 2014 | $204,000 | – | 6,585 | – | 0.00% | – |
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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% |