SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 205 filers reported holding SPDR SER TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,947,395 | +503.3% | 365,797 | +509.3% | 0.00% | – |
| Q2 2023 | $1,482,963 | -63.0% | 60,039 | -63.7% | 0.00% | -100.0% |
| Q4 2022 | $4,013,320 | -12.9% | 165,566 | -14.5% | 0.00% | 0.0% |
| Q3 2022 | $4,607,000 | +655.2% | 193,729 | +665.7% | 0.00% | – |
| Q2 2022 | $610,000 | -91.9% | 25,300 | -90.9% | 0.00% | -100.0% |
| Q4 2021 | $7,528,000 | +354.0% | 277,284 | +358.2% | 0.00% | – |
| Q3 2021 | $1,658,000 | +94.8% | 60,519 | +91.8% | 0.00% | – |
| Q4 2020 | $851,000 | +8.7% | 31,559 | +4.3% | 0.00% | – |
| Q3 2020 | $783,000 | -91.6% | 30,269 | -91.8% | 0.00% | -100.0% |
| Q2 2020 | $9,358,000 | +36.1% | 371,365 | +45.9% | 0.00% | 0.0% |
| Q3 2019 | $6,877,000 | +116.4% | 254,593 | +118.1% | 0.00% | +200.0% |
| Q2 2019 | $3,178,000 | -24.1% | 116,707 | -27.4% | 0.00% | -50.0% |
| Q4 2018 | $4,186,000 | +32.0% | 160,802 | +38.8% | 0.00% | 0.0% |
| Q1 2018 | $3,171,000 | +89.4% | 115,864 | +90.8% | 0.00% | +100.0% |
| Q4 2017 | $1,674,000 | -42.9% | 60,728 | -42.1% | 0.00% | -66.7% |
| Q1 2017 | $2,934,000 | -37.9% | 104,950 | -38.5% | 0.00% | -40.0% |
| Q3 2016 | $4,727,000 | +553.8% | 170,697 | +536.9% | 0.01% | +400.0% |
| Q2 2016 | $723,000 | +97.5% | 26,802 | +111.6% | 0.00% | – |
| Q2 2015 | $366,000 | -42.1% | 12,668 | -42.0% | 0.00% | -100.0% |
| Q4 2014 | $632,000 | – | 21,849 | – | 0.00% | – |
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% |