SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,326 | -4.3% | 831 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $21,242 | +3.2% | 860 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $20,592 | -2.4% | 829 | -4.7% | 0.00% | 0.0% |
| Q4 2022 | $21,089 | +75.7% | 870 | +74.0% | 0.00% | +100.0% |
| Q3 2022 | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -20.0% | 500 | -10.2% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | +650.0% | 557 | +877.2% | 0.00% | – |
| Q4 2021 | $2,000 | -66.7% | 57 | -74.6% | 0.00% | – |
| Q3 2021 | $6,000 | -88.0% | 224 | -87.5% | 0.00% | -100.0% |
| Q2 2021 | $50,000 | -34.2% | 1,797 | -35.8% | 0.00% | -40.0% |
| Q1 2021 | $76,000 | +162.1% | 2,798 | +161.5% | 0.01% | +150.0% |
| Q4 2020 | $29,000 | +7.4% | 1,070 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $27,000 | 0.0% | 1,058 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | +12.5% | 1,070 | +5.6% | 0.00% | 0.0% |
| Q1 2020 | $24,000 | +9.1% | 1,013 | +25.5% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | 0.0% | 807 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $22,000 | -40.5% | 808 | -40.3% | 0.00% | -50.0% |
| Q2 2019 | $37,000 | +12.1% | 1,354 | +13.4% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | -79.8% | 1,194 | -80.9% | 0.00% | -82.6% |
| Q4 2018 | $163,000 | -17.7% | 6,245 | -12.8% | 0.02% | -8.0% |
| Q3 2018 | $198,000 | +3.7% | 7,161 | +2.5% | 0.02% | -3.8% |
| Q2 2018 | $191,000 | -16.6% | 6,984 | -16.6% | 0.03% | -18.8% |
| Q1 2018 | $229,000 | +108.2% | 8,373 | +110.4% | 0.03% | +88.2% |
| Q4 2017 | $110,000 | – | 3,980 | – | 0.02% | – |
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% |