SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,567,653 | -2.9% | 2,885,023 | -2.0% | 0.03% | 0.0% |
Q2 2023 | $72,695,768 | +77.6% | 2,943,149 | +78.6% | 0.03% | +60.0% |
Q1 2023 | $40,931,319 | -49.7% | 1,647,799 | -50.9% | 0.02% | -52.4% |
Q4 2022 | $81,410,337 | +77.8% | 3,358,512 | +74.4% | 0.04% | +61.5% |
Q3 2022 | $45,800,000 | -5.5% | 1,926,008 | -4.2% | 0.03% | -3.7% |
Q2 2022 | $48,488,000 | -13.9% | 2,010,287 | -6.4% | 0.03% | -3.6% |
Q1 2022 | $56,342,000 | -31.2% | 2,147,195 | -28.8% | 0.03% | -31.7% |
Q4 2021 | $81,906,000 | +16.7% | 3,016,780 | +17.7% | 0.04% | +5.1% |
Q3 2021 | $70,209,000 | -19.5% | 2,563,306 | -18.9% | 0.04% | -22.0% |
Q2 2021 | $87,219,000 | +14.4% | 3,162,401 | +13.4% | 0.05% | 0.0% |
Q1 2021 | $76,215,000 | +41.1% | 2,788,693 | +39.1% | 0.05% | +22.0% |
Q4 2020 | $54,028,000 | +5.7% | 2,004,758 | +1.4% | 0.04% | -8.9% |
Q3 2020 | $51,124,000 | +97.8% | 1,976,176 | +92.7% | 0.04% | +80.0% |
Q2 2020 | $25,849,000 | -48.5% | 1,025,747 | -51.9% | 0.02% | -58.3% |
Q1 2020 | $50,231,000 | +7.5% | 2,132,066 | +22.9% | 0.06% | +22.4% |
Q4 2019 | $46,748,000 | +1.1% | 1,735,261 | +1.3% | 0.05% | -3.9% |
Q3 2019 | $46,255,000 | +29.4% | 1,712,522 | +30.5% | 0.05% | +13.3% |
Q2 2019 | $35,745,000 | -8.9% | 1,312,717 | -8.9% | 0.04% | -16.7% |
Q1 2019 | $39,255,000 | +128.1% | 1,440,545 | +117.9% | 0.05% | +100.0% |
Q4 2018 | $17,207,000 | -16.7% | 661,041 | -11.7% | 0.03% | -25.0% |
Q3 2018 | $20,659,000 | -5.8% | 748,798 | -6.9% | 0.04% | -28.0% |
Q2 2018 | $21,942,000 | +6.3% | 804,037 | +6.5% | 0.05% | -13.8% |
Q1 2018 | $20,643,000 | -36.7% | 755,096 | -36.2% | 0.06% | -20.5% |
Q4 2017 | $32,628,000 | -31.5% | 1,183,945 | -30.5% | 0.07% | -36.0% |
Q3 2017 | $47,662,000 | -5.4% | 1,704,101 | -5.4% | 0.11% | -18.0% |
Q2 2017 | $50,369,000 | +92.5% | 1,800,901 | +92.4% | 0.14% | +65.5% |
Q1 2017 | $26,172,000 | -8.8% | 936,148 | -9.7% | 0.08% | -19.2% |
Q4 2016 | $28,699,000 | -39.4% | 1,036,870 | -39.3% | 0.10% | -43.2% |
Q3 2016 | $47,321,000 | +23.0% | 1,708,964 | +19.9% | 0.18% | +19.6% |
Q2 2016 | $38,457,000 | +96.8% | 1,424,870 | +88.2% | 0.15% | +82.1% |
Q1 2016 | $19,546,000 | -48.2% | 757,029 | -48.4% | 0.08% | -50.9% |
Q4 2015 | $37,706,000 | -61.0% | 1,467,730 | -59.1% | 0.17% | -64.4% |
Q3 2015 | $96,607,000 | -19.6% | 3,586,006 | -13.7% | 0.48% | -16.1% |
Q2 2015 | $120,128,000 | -18.4% | 4,155,235 | -17.6% | 0.57% | -24.9% |
Q1 2015 | $147,282,000 | +24.1% | 5,045,631 | +22.9% | 0.76% | -36.9% |
Q4 2014 | $118,671,000 | -17.4% | 4,104,858 | -14.5% | 1.21% | -16.5% |
Q3 2014 | $143,612,000 | -14.3% | 4,798,265 | -11.3% | 1.44% | -17.1% |
Q2 2014 | $167,517,000 | +8.5% | 5,410,741 | +8.5% | 1.74% | +1.9% |
Q1 2014 | $154,448,000 | +236.2% | 4,987,032 | +234.9% | 1.71% | +225.3% |
Q4 2013 | $45,935,000 | +214.8% | 1,488,972 | +211.7% | 0.53% | +195.5% |
Q3 2013 | $14,591,000 | +26.9% | 477,764 | +25.4% | 0.18% | +19.5% |
Q2 2013 | $11,500,000 | – | 381,047 | – | 0.15% | – |
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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% |
Wright Fund 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% |