SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $10,897,640 | +2.2% | 441,200 | +2.7% | 0.05% | 0.0% |
Q1 2023 | $10,666,296 | -15.3% | 429,400 | -7.5% | 0.05% | +157.1% |
Q4 2021 | $12,600,000 | +313.1% | 464,100 | +315.9% | 0.02% | +133.3% |
Q1 2021 | $3,050,000 | +11.8% | 111,600 | +10.3% | 0.01% | 0.0% |
Q4 2020 | $2,727,000 | -75.2% | 101,176 | -75.2% | 0.01% | -84.7% |
Q4 2019 | $10,997,000 | – | 408,207 | – | 0.06% | – |
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% |