SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $255,000 | -70.9% | 9,321 | -70.7% | 0.04% | -66.7% |
| Q2 2021 | $877,000 | -30.1% | 31,790 | -30.8% | 0.12% | -23.1% |
| Q1 2021 | $1,255,000 | +1.4% | 45,936 | 0.0% | 0.16% | -45.8% |
| Q4 2020 | $1,238,000 | -24.1% | 45,936 | -27.2% | 0.29% | +264.6% |
| Q3 2020 | $1,631,000 | +25.8% | 63,059 | +22.6% | 0.08% | -85.7% |
| Q2 2020 | $1,296,000 | +825.7% | 51,414 | +764.8% | 0.55% | +352.5% |
| Q1 2020 | $140,000 | -91.4% | 5,945 | -90.1% | 0.12% | -87.9% |
| Q4 2019 | $1,626,000 | – | 60,351 | – | 1.01% | – |
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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% |