SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 155 filers reported holding SPDR SER TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $71,613,665 | -4.9% | 2,867,988 | -3.9% | 0.53% | -6.2% |
| Q1 2024 | $75,270,048 | +4.7% | 2,984,538 | +4.3% | 0.56% | -4.8% |
| Q4 2023 | $71,912,123 | +1.5% | 2,860,466 | -1.3% | 0.59% | -16.9% |
| Q3 2023 | $70,863,216 | -1.3% | 2,897,106 | -0.3% | 0.71% | +10.6% |
| Q2 2023 | $71,765,017 | +10.7% | 2,905,466 | +8.7% | 0.64% | +7.6% |
| Q4 2022 | $64,810,558 | +686.0% | 2,673,703 | +750.8% | 0.60% | +547.8% |
| Q1 2022 | $8,246,000 | -85.2% | 314,246 | -84.7% | 0.09% | -86.5% |
| Q4 2021 | $55,706,000 | +3.8% | 2,051,794 | +4.7% | 0.68% | -6.9% |
| Q3 2021 | $53,689,000 | +2.4% | 1,960,178 | +3.1% | 0.73% | -0.3% |
| Q2 2021 | $52,454,000 | +3.6% | 1,901,902 | +2.7% | 0.74% | -4.5% |
| Q1 2021 | $50,612,000 | +10.6% | 1,851,884 | +9.0% | 0.77% | +2.0% |
| Q4 2020 | $45,770,000 | +7.3% | 1,698,346 | +3.0% | 0.76% | -6.0% |
| Q3 2020 | $42,647,000 | +28.1% | 1,648,517 | +16.6% | 0.80% | -5.1% |
| Q1 2020 | $33,298,000 | +6.4% | 1,413,328 | +21.7% | 0.85% | +29.1% |
| Q4 2019 | $31,289,000 | +4.5% | 1,161,440 | +4.7% | 0.66% | -3.5% |
| Q3 2019 | $29,952,000 | +35.9% | 1,108,912 | +37.1% | 0.68% | +29.5% |
| Q1 2019 | $22,034,000 | +7.2% | 808,586 | +8.5% | 0.52% | +0.8% |
| Q3 2018 | $20,563,000 | +7.7% | 745,295 | +6.5% | 0.52% | -5.3% |
| Q2 2018 | $19,095,000 | +8.6% | 699,717 | +8.9% | 0.55% | -0.2% |
| Q1 2018 | $17,582,000 | -55.2% | 642,371 | -54.9% | 0.55% | -54.0% |
| Q4 2017 | $39,219,000 | +10.0% | 1,423,026 | +11.7% | 1.20% | -0.2% |
| Q3 2017 | $35,641,000 | +14.8% | 1,274,267 | +14.8% | 1.20% | -0.5% |
| Q2 2017 | $31,039,000 | +12.1% | 1,109,723 | +12.1% | 1.21% | -1.6% |
| Q1 2017 | $27,677,000 | +25.0% | 989,880 | +23.7% | 1.23% | +6.6% |
| Q4 2016 | $22,150,000 | +17.4% | 800,243 | +17.5% | 1.15% | +6.3% |
| Q3 2016 | $18,866,000 | +26.7% | 681,317 | +23.5% | 1.08% | +12.5% |
| Q2 2016 | $14,888,000 | -99.9% | 551,628 | +21.9% | 0.96% | +6.4% |
| Q1 2016 | $11,687,671,000 | +142068.5% | 452,660 | +59.2% | 0.90% | +20.3% |
| Q2 2015 | $8,221,000 | -0.3% | 284,358 | +0.7% | 0.75% | +0.4% |
| Q1 2015 | $8,242,000 | +2963.9% | 282,348 | +3152.5% | 0.75% | +3304.5% |
| Q2 2014 | $269,000 | -0.4% | 8,681 | -0.3% | 0.02% | -4.3% |
| Q1 2014 | $270,000 | -8.8% | 8,706 | -9.3% | 0.02% | -8.0% |
| Q4 2013 | $296,000 | -9.2% | 9,601 | -10.0% | 0.02% | -3.8% |
| Q3 2013 | $326,000 | -47.4% | 10,666 | -48.0% | 0.03% | -54.4% |
| Q2 2013 | $620,000 | – | 20,530 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 1,898,075 | $47,394,933 | 15.57% |
| Angeles Investment Advisors, LLC | 7,120,760 | $177,805,377 | 9.06% |
| Employees' Retirement Fund of the City of Fort Worth | 726,800 | $18,148,196 | 7.88% |
| Echo45 Advisors LLC | 420,017 | $10,487,817 | 7.37% |
| SAM Advisors, LLC | 769,036 | $18,202,749 | 6.59% |
| Ocean Park Asset Management, LLC | 5,265,700 | $131,484,529 | 6.24% |
| Essex LLC | 993,012 | $24,795,508 | 5.55% |
| SURIENCE PRIVATE WEALTH LLC | 168,818 | $4,215,385 | 5.42% |
| GRIMES & COMPANY, INC. | 7,208,272 | $179,990,547 | 5.39% |
| Sterling Manor Financial, LLC | 244,805 | $6,112,780 | 4.65% |