SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,330 | -57.9% | 8,481 | -57.5% | 0.00% | -25.0% |
| Q2 2023 | $492,480 | +98.2% | 19,948 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $248,467 | +1.9% | 9,974 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $243,804 | -17.6% | 10,061 | -19.0% | 0.00% | -20.0% |
| Q3 2022 | $296,000 | -28.7% | 12,416 | -21.7% | 0.01% | -16.7% |
| Q1 2022 | $415,000 | -4.8% | 15,847 | -1.5% | 0.01% | -14.3% |
| Q4 2021 | $436,000 | -18.7% | 16,092 | -17.9% | 0.01% | -22.2% |
| Q3 2021 | $536,000 | -53.2% | 19,592 | -52.9% | 0.01% | -40.0% |
| Q2 2021 | $1,146,000 | +113.4% | 41,586 | +111.6% | 0.02% | 0.0% |
| Q1 2021 | $537,000 | -17.3% | 19,652 | -18.5% | 0.02% | -53.1% |
| Q3 2020 | $649,000 | -38.7% | 24,108 | +125.0% | 0.03% | -31.9% |
| Q2 2018 | $1,058,000 | – | 10,717 | – | 0.05% | – |
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% |