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 | $3,004,568 | -2.0% | 122,836 | -1.1% | 0.14% | +0.7% |
| Q2 2023 | $3,066,924 | -1.6% | 124,167 | -1.1% | 0.14% | -14.5% |
| Q1 2023 | $3,117,916 | +3.7% | 125,520 | +1.2% | 0.17% | +4.4% |
| Q4 2022 | $3,007,214 | +1.9% | 124,060 | 0.0% | 0.16% | -7.6% |
| Q3 2022 | $2,950,000 | -1.4% | 124,060 | 0.0% | 0.17% | +2.4% |
| Q2 2022 | $2,992,000 | -13.2% | 124,060 | -5.6% | 0.17% | -6.1% |
| Q1 2022 | $3,448,000 | -3.3% | 131,399 | 0.0% | 0.18% | -4.3% |
| Q4 2021 | $3,567,000 | +5.0% | 131,399 | +5.9% | 0.19% | -7.9% |
| Q3 2021 | $3,398,000 | -1.4% | 124,060 | -0.7% | 0.20% | -3.3% |
| Q2 2021 | $3,447,000 | +5.5% | 124,971 | +4.6% | 0.21% | -1.9% |
| Q1 2021 | $3,266,000 | +39.9% | 119,487 | +38.0% | 0.21% | +32.9% |
| Q4 2020 | $2,334,000 | +4.1% | 86,613 | 0.0% | 0.16% | -7.5% |
| Q3 2020 | $2,241,000 | +32.0% | 86,613 | +28.6% | 0.17% | +21.7% |
| Q2 2020 | $1,698,000 | +315.2% | 67,375 | +288.2% | 0.14% | +248.8% |
| Q1 2020 | $409,000 | – | 17,354 | – | 0.04% | – |
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% |