SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 342 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $39,952 | -1.0% | 1,600 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $40,352 | -52.3% | 1,600 | -52.5% | 0.00% | -50.0% |
Q4 2023 | $84,621 | +2.8% | 3,366 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $82,332 | +34.2% | 3,366 | +35.6% | 0.00% | 0.0% |
Q2 2023 | $61,330 | -0.6% | 2,483 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $61,678 | +102696.7% | 2,483 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $60 | -99.9% | 2,483 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $59,000 | -9.2% | 2,483 | -7.5% | 0.00% | 0.0% |
Q2 2022 | $65,000 | -7.1% | 2,683 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $70,000 | -13.6% | 2,683 | -10.3% | 0.00% | 0.0% |
Q4 2021 | $81,000 | -1.2% | 2,991 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $82,000 | +20.6% | 2,991 | +20.5% | 0.00% | 0.0% |
Q2 2021 | $68,000 | 0.0% | 2,483 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $68,000 | +1.5% | 2,483 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $67,000 | +4.7% | 2,483 | 0.0% | 0.00% | -33.3% |
Q3 2020 | $64,000 | +1.6% | 2,483 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $63,000 | +65.8% | 2,483 | +55.2% | 0.00% | +50.0% |
Q1 2020 | $38,000 | -11.6% | 1,600 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $43,000 | -87.1% | 1,600 | -87.5% | 0.00% | -87.5% |
Q4 2018 | $334,000 | -22.3% | 12,817 | -17.7% | 0.02% | -5.9% |
Q3 2018 | $430,000 | -4.4% | 15,568 | -5.4% | 0.02% | -15.0% |
Q2 2018 | $450,000 | -7.6% | 16,458 | -7.6% | 0.02% | -9.1% |
Q1 2018 | $487,000 | -0.8% | 17,808 | 0.0% | 0.02% | -15.4% |
Q4 2017 | $491,000 | +7.2% | 17,808 | +8.8% | 0.03% | -3.7% |
Q3 2017 | $458,000 | 0.0% | 16,365 | 0.0% | 0.03% | -10.0% |
Q2 2017 | $458,000 | -10.9% | 16,365 | -10.9% | 0.03% | -14.3% |
Q1 2017 | $514,000 | +1.2% | 18,371 | 0.0% | 0.04% | -5.4% |
Q4 2016 | $508,000 | -21.0% | 18,371 | -20.9% | 0.04% | -43.1% |
Q3 2016 | $643,000 | +2.1% | 23,231 | -0.4% | 0.06% | -11.0% |
Q2 2016 | $630,000 | +4.7% | 23,331 | 0.0% | 0.07% | -1.4% |
Q1 2016 | $602,000 | -47.6% | 23,331 | -45.2% | 0.07% | 0.0% |
Q4 2015 | $1,149,000 | +62.1% | 42,612 | +61.8% | 0.07% | -18.7% |
Q3 2015 | $709,000 | +12.7% | 26,331 | +21.0% | 0.09% | +23.0% |
Q2 2015 | $629,000 | +28.4% | 21,765 | – | 0.07% | +23.3% |
Q1 2015 | $490,000 | +1.0% | 0 | -100.0% | 0.06% | +1.7% |
Q4 2014 | $485,000 | -26.6% | 16,781 | -24.0% | 0.06% | -30.6% |
Q3 2014 | $661,000 | +18.9% | 22,081 | +23.0% | 0.08% | +18.1% |
Q2 2014 | $556,000 | +36.9% | 17,956 | +37.1% | 0.07% | +26.3% |
Q1 2014 | $406,000 | -46.8% | 13,096 | -47.1% | 0.06% | -50.4% |
Q4 2013 | $763,000 | +20.3% | 24,746 | +19.3% | 0.12% | +5.5% |
Q3 2013 | $634,000 | +9.5% | 20,746 | +8.1% | 0.11% | +10.1% |
Q2 2013 | $579,000 | – | 19,196 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristotle Pacific Capital, LLC | 1,898,075 | $47,394,933 | 15.57% |
Angeles Investment Advisors, LLC | 7,120,760 | $177,805,377 | 9.06% |
Employees' Retirement Fund of the City of Fort Worth | 726,800 | $18,148,196 | 7.88% |
Echo45 Advisors LLC | 420,017 | $10,487,817 | 7.37% |
SAM Advisors, LLC | 769,036 | $18,202,749 | 6.59% |
Ocean Park Asset Management, LLC | 5,265,700 | $131,484,529 | 6.24% |
Essex LLC | 993,012 | $24,795,508 | 5.55% |
SURIENCE PRIVATE WEALTH LLC | 168,818 | $4,215,385 | 5.42% |
GRIMES & COMPANY, INC. | 7,208,272 | $179,990,547 | 5.39% |
Sterling Manor Financial, LLC | 244,805 | $6,112,780 | 4.65% |