SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,879,360 | +251.8% | 76,834 | +248.7% | 0.02% | +25.0% |
| Q4 2022 | $534,177 | -8.8% | 22,037 | -9.4% | 0.02% | -23.8% |
| Q2 2022 | $586,000 | -82.8% | 24,313 | -81.3% | 0.02% | -82.5% |
| Q1 2022 | $3,404,000 | -1.2% | 129,728 | +3.1% | 0.12% | +18.8% |
| Q3 2021 | $3,445,000 | -10.6% | 125,787 | -9.9% | 0.10% | -12.9% |
| Q2 2021 | $3,852,000 | +10.9% | 139,678 | +9.9% | 0.12% | -39.6% |
| Q1 2021 | $3,472,000 | +105.2% | 127,047 | +102.4% | 0.19% | +380.0% |
| Q4 2020 | $1,692,000 | -63.0% | 62,776 | -64.5% | 0.04% | -57.4% |
| Q3 2020 | $4,576,000 | +34.7% | 176,897 | +31.2% | 0.09% | +23.7% |
| Q2 2020 | $3,397,000 | +338.9% | 134,795 | +369.3% | 0.08% | +1420.0% |
| Q4 2019 | $774,000 | -73.5% | 28,720 | -73.4% | 0.01% | -81.5% |
| Q3 2019 | $2,916,000 | +292.5% | 107,956 | +295.9% | 0.03% | +237.5% |
| Q2 2019 | $743,000 | +7.7% | 27,268 | +7.6% | 0.01% | +33.3% |
| Q1 2019 | $690,000 | -41.8% | 25,333 | -44.4% | 0.01% | -57.1% |
| Q4 2018 | $1,185,000 | +162.2% | 45,541 | +178.2% | 0.01% | +366.7% |
| Q3 2018 | $452,000 | -59.9% | 16,371 | -60.4% | 0.00% | -50.0% |
| Q2 2018 | $1,127,000 | -48.7% | 41,304 | -48.6% | 0.01% | -50.0% |
| Q1 2018 | $2,199,000 | +270.8% | 80,331 | +273.6% | 0.01% | -25.0% |
| Q4 2017 | $593,000 | +74.9% | 21,500 | +75.7% | 0.02% | -86.2% |
| Q3 2016 | $339,000 | – | 12,235 | – | 0.12% | – |
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% |