SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,072,000 | +1.0% | 370,760 | +2.0% | 0.02% | -5.6% |
| Q2 2023 | $8,983,000 | +39.0% | 363,330 | +39.8% | 0.02% | +28.6% |
| Q1 2023 | $6,463,000 | -47.5% | 259,905 | -48.8% | 0.01% | -50.0% |
| Q4 2022 | $12,313,000 | +254.1% | 508,031 | +247.3% | 0.03% | +211.1% |
| Q3 2022 | $3,477,000 | +1418.3% | 146,283 | +1627.1% | 0.01% | +800.0% |
| Q3 2019 | $229,000 | +4.1% | 8,470 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $220,000 | -46.9% | 8,120 | -46.6% | 0.00% | -66.7% |
| Q3 2018 | $414,000 | +55.6% | 15,197 | +55.2% | 0.00% | +50.0% |
| Q4 2017 | $266,000 | -26.1% | 9,794 | -23.8% | 0.00% | -33.3% |
| Q3 2017 | $360,000 | +6.2% | 12,848 | +5.4% | 0.00% | 0.0% |
| Q2 2017 | $339,000 | +66.2% | 12,187 | +59.1% | 0.00% | 0.0% |
| Q2 2016 | $204,000 | -70.1% | 7,662 | -69.8% | 0.00% | -66.7% |
| Q3 2015 | $683,000 | -15.3% | 25,405 | -8.8% | 0.01% | -30.8% |
| Q2 2015 | $806,000 | -85.4% | 27,851 | -85.3% | 0.01% | -84.1% |
| Q1 2015 | $5,528,000 | +11.3% | 189,377 | +10.2% | 0.08% | +7.9% |
| Q4 2014 | $4,967,000 | -4.2% | 171,795 | -0.9% | 0.08% | -13.6% |
| Q3 2014 | $5,187,000 | +0.8% | 173,288 | +4.3% | 0.09% | -1.1% |
| Q2 2014 | $5,145,000 | +7.2% | 166,172 | +7.2% | 0.09% | -5.3% |
| Q1 2014 | $4,800,000 | +66.1% | 154,995 | +65.4% | 0.09% | +59.3% |
| Q4 2013 | $2,890,000 | – | 93,686 | – | 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% |