SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 191 filers reported holding SPDR SER TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,569 | -14.4% | 106 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -96.2% | 106 | -96.8% | 0.00% | -100.0% |
| Q2 2022 | $79,000 | +1028.6% | 3,294 | +1191.8% | 0.00% | – |
| Q1 2022 | $7,000 | +16.7% | 255 | +19.2% | 0.00% | – |
| Q4 2021 | $6,000 | +200.0% | 214 | +157.8% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -66.7% | 83 | -62.3% | 0.00% | -100.0% |
| Q1 2019 | $6,000 | -97.8% | 220 | -97.8% | 0.00% | -97.4% |
| Q2 2016 | $270,000 | +67.7% | 9,987 | +59.9% | 0.04% | +44.4% |
| Q1 2016 | $161,000 | -27.8% | 6,247 | -28.0% | 0.03% | -37.2% |
| Q4 2015 | $223,000 | -3.9% | 8,674 | +0.5% | 0.04% | -18.9% |
| Q3 2015 | $232,000 | -28.4% | 8,629 | -22.9% | 0.05% | -24.3% |
| Q2 2015 | $324,000 | -0.3% | 11,196 | +0.6% | 0.07% | -11.4% |
| Q1 2015 | $325,000 | -18.3% | 11,131 | -19.1% | 0.08% | -20.2% |
| Q4 2014 | $398,000 | +2553.3% | 13,756 | +2613.2% | 0.10% | +1880.0% |
| Q3 2014 | $15,000 | -6.2% | 507 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $16,000 | -27.3% | 507 | -28.3% | 0.01% | -33.3% |
| Q1 2014 | $22,000 | +37.5% | 707 | +39.4% | 0.01% | +50.0% |
| Q4 2013 | $16,000 | +6.7% | 507 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $15,000 | 0.0% | 507 | 0.0% | 0.01% | -25.0% |
| Q2 2013 | $15,000 | – | 507 | – | 0.01% | – |
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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% |