SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,988 | +0.5% | 9,607 | +1.5% | 0.08% | +1.2% |
| Q2 2023 | $233,786 | +6.3% | 9,465 | +4.3% | 0.08% | -5.6% |
| Q4 2022 | $220,002 | +20.9% | 9,076 | +35.4% | 0.09% | +32.8% |
| Q4 2021 | $182,000 | 0.0% | 6,703 | +0.8% | 0.07% | -6.9% |
| Q3 2021 | $182,000 | +6.4% | 6,651 | +7.4% | 0.07% | +10.8% |
| Q2 2021 | $171,000 | +1.2% | 6,194 | 0.0% | 0.06% | -3.0% |
| Q1 2021 | $169,000 | +2.4% | 6,194 | +0.9% | 0.07% | -4.3% |
| Q4 2020 | $165,000 | +5.8% | 6,139 | +1.6% | 0.07% | -7.9% |
| Q3 2020 | $156,000 | -20.0% | 6,041 | -16.6% | 0.08% | -16.5% |
| Q4 2019 | $195,000 | – | 7,240 | – | 0.09% | – |
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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% |