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 2022 | $12,807,000 | +39.2% | 530,989 | +51.5% | 0.36% | +39.1% |
| Q1 2022 | $9,199,000 | -28.5% | 350,560 | -26.0% | 0.26% | -51.6% |
| Q4 2021 | $12,870,000 | +295.8% | 474,035 | +302.0% | 0.53% | +384.5% |
| Q2 2021 | $3,252,000 | -31.6% | 117,928 | -32.2% | 0.11% | -58.5% |
| Q1 2021 | $4,757,000 | +694.2% | 174,046 | +685.3% | 0.26% | +253.3% |
| Q3 2019 | $599,000 | +143.5% | 22,162 | +134.4% | 0.08% | +200.0% |
| Q4 2018 | $246,000 | -89.6% | 9,453 | -89.1% | 0.02% | -92.1% |
| Q1 2018 | $2,376,000 | -43.3% | 86,800 | -42.1% | 0.32% | +27.5% |
| Q2 2017 | $4,193,000 | +46.0% | 149,939 | +46.0% | 0.25% | -22.1% |
| Q1 2017 | $2,871,000 | – | 102,679 | – | 0.32% | – |
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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% |