SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,996,000 | -75.9% | 109,395 | -75.8% | 0.50% | -73.7% |
| Q2 2021 | $12,452,000 | +272.1% | 451,500 | +268.7% | 1.91% | +264.4% |
| Q1 2021 | $3,346,000 | -76.4% | 122,446 | -76.5% | 0.52% | -57.9% |
| Q2 2019 | $14,186,000 | -75.3% | 520,950 | -75.0% | 1.25% | -60.1% |
| Q3 2018 | $57,447,000 | -67.3% | 2,082,160 | -67.6% | 3.12% | -65.4% |
| Q1 2018 | $175,847,000 | +67.9% | 6,424,807 | +69.0% | 9.04% | +86.7% |
| Q4 2017 | $104,760,000 | -2.8% | 3,801,182 | -1.4% | 4.84% | +1.9% |
| Q3 2017 | $107,807,000 | -2.0% | 3,854,398 | -2.0% | 4.75% | -0.6% |
| Q2 2017 | $109,961,000 | +111.3% | 3,931,392 | +111.2% | 4.78% | +108.0% |
| Q1 2017 | $52,048,000 | -11.0% | 1,861,540 | -11.9% | 2.30% | -8.7% |
| Q4 2016 | $58,460,000 | +169.6% | 2,111,996 | +181.5% | 2.52% | +360.8% |
| Q2 2015 | $21,687,000 | +9.4% | 750,150 | +10.4% | 0.55% | +16.4% |
| Q1 2015 | $19,830,000 | -2.4% | 679,328 | -3.3% | 0.47% | -15.3% |
| Q4 2014 | $20,311,000 | -61.9% | 702,567 | -60.5% | 0.55% | +4.9% |
| Q3 2014 | $53,295,000 | -43.1% | 1,780,674 | -41.9% | 0.53% | -88.2% |
| Q3 2013 | $93,607,000 | +22.8% | 3,065,055 | +21.3% | 4.46% | -18.4% |
| Q2 2013 | $76,243,000 | – | 2,526,276 | – | 5.47% | – |
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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% |