SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 341 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 10.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,268,000 | +239.0% | 137,452 | +243.6% | 2.80% | +507.1% |
| Q2 2022 | $964,000 | -47.6% | 40,002 | -43.0% | 0.46% | -60.6% |
| Q1 2022 | $1,840,000 | +557.1% | 70,139 | +574.0% | 1.17% | +533.5% |
| Q4 2020 | $280,000 | -80.3% | 10,407 | -81.6% | 0.18% | -88.5% |
| Q2 2020 | $1,423,000 | -24.6% | 56,480 | -29.5% | 1.61% | -31.5% |
| Q1 2020 | $1,888,000 | +413.0% | 80,161 | +491.9% | 2.36% | +720.6% |
| Q2 2019 | $368,000 | -34.5% | 13,544 | -34.3% | 0.29% | +23.2% |
| Q3 2018 | $562,000 | 0.0% | 20,619 | 0.0% | 0.23% | +8.4% |
| Q2 2018 | $562,000 | +27.1% | 20,619 | +42.4% | 0.22% | -13.3% |
| Q3 2013 | $442,000 | -4.7% | 14,480 | -5.9% | 0.25% | +16.4% |
| Q2 2013 | $464,000 | – | 15,396 | – | 0.21% | – |
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% |