SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 238 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | -76.3% | 345 | -75.0% | 0.00% | -66.7% |
| Q2 2021 | $38,000 | 0.0% | 1,380 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $38,000 | 0.0% | 1,380 | -1.6% | 0.00% | -25.0% |
| Q4 2020 | $38,000 | +5.6% | 1,402 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $36,000 | -66.4% | 1,402 | -67.1% | 0.00% | -69.2% |
| Q2 2020 | $107,000 | -7.8% | 4,263 | -13.1% | 0.01% | -23.5% |
| Q1 2020 | $116,000 | -4.9% | 4,903 | +8.1% | 0.02% | +21.4% |
| Q4 2019 | $122,000 | +5.2% | 4,535 | +5.5% | 0.01% | 0.0% |
| Q3 2019 | $116,000 | +12.6% | 4,300 | +13.2% | 0.01% | +7.7% |
| Q2 2019 | $103,000 | -1.9% | 3,797 | -1.1% | 0.01% | -7.1% |
| Q1 2019 | $105,000 | -11.8% | 3,839 | -15.8% | 0.01% | -17.6% |
| Q4 2018 | $119,000 | -2.5% | 4,562 | +2.8% | 0.02% | +6.2% |
| Q3 2018 | $122,000 | -1.6% | 4,436 | -2.4% | 0.02% | -11.1% |
| Q2 2018 | $124,000 | -1.6% | 4,546 | -1.6% | 0.02% | 0.0% |
| Q1 2018 | $126,000 | +14.5% | 4,618 | +16.1% | 0.02% | +12.5% |
| Q4 2017 | $110,000 | – | 3,976 | – | 0.02% | – |
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% |