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 | $10,918,723 | +111.1% | 446,391 | +113.1% | 0.02% | +122.2% |
| Q2 2023 | $5,173,356 | +47.8% | 209,448 | +48.6% | 0.01% | +28.6% |
| Q1 2023 | $3,501,302 | -33.6% | 140,954 | -35.2% | 0.01% | -36.4% |
| Q4 2022 | $5,270,827 | +24.8% | 217,438 | +22.5% | 0.01% | +22.2% |
| Q3 2022 | $4,223,000 | +19.0% | 177,572 | +20.7% | 0.01% | +12.5% |
| Q2 2022 | $3,549,000 | -20.0% | 147,153 | -13.0% | 0.01% | 0.0% |
| Q1 2022 | $4,439,000 | -29.8% | 169,155 | -27.4% | 0.01% | -33.3% |
| Q4 2021 | $6,326,000 | +13.1% | 233,013 | +14.1% | 0.01% | +9.1% |
| Q3 2021 | $5,592,000 | +5.6% | 204,155 | +6.3% | 0.01% | 0.0% |
| Q2 2021 | $5,294,000 | +21.3% | 191,968 | +20.2% | 0.01% | +10.0% |
| Q1 2021 | $4,363,000 | -2.9% | 159,648 | -4.2% | 0.01% | -9.1% |
| Q4 2020 | $4,491,000 | -13.1% | 166,656 | -16.5% | 0.01% | -26.7% |
| Q3 2020 | $5,166,000 | +6.1% | 199,694 | +3.3% | 0.02% | 0.0% |
| Q2 2020 | $4,870,000 | -27.3% | 193,258 | -32.1% | 0.02% | -48.3% |
| Q1 2020 | $6,703,000 | -14.3% | 284,497 | -2.0% | 0.03% | +16.0% |
| Q4 2019 | $7,820,000 | +18.3% | 290,276 | +18.7% | 0.02% | +4.2% |
| Q3 2019 | $6,608,000 | -4.6% | 244,641 | -3.8% | 0.02% | -11.1% |
| Q2 2019 | $6,926,000 | +20.8% | 254,332 | +20.9% | 0.03% | +12.5% |
| Q1 2019 | $5,733,000 | +23.0% | 210,402 | +17.5% | 0.02% | -4.0% |
| Q4 2018 | $4,661,000 | -29.4% | 179,059 | -25.2% | 0.02% | -16.7% |
| Q3 2018 | $6,601,000 | +0.7% | 239,269 | -0.4% | 0.03% | -9.1% |
| Q2 2018 | $6,556,000 | -6.4% | 240,221 | -5.5% | 0.03% | -25.0% |
| Q4 2017 | $7,005,000 | +0.7% | 254,177 | +2.3% | 0.04% | 0.0% |
| Q3 2017 | $6,953,000 | -8.9% | 248,578 | -8.9% | 0.04% | -17.0% |
| Q2 2017 | $7,633,000 | +13.0% | 272,904 | +13.0% | 0.05% | +3.9% |
| Q1 2017 | $6,753,000 | +18.0% | 241,507 | +16.8% | 0.05% | +6.2% |
| Q4 2016 | $5,723,000 | +13.3% | 206,748 | +13.4% | 0.05% | +6.7% |
| Q3 2016 | $5,051,000 | +4.7% | 182,395 | +2.0% | 0.04% | -4.3% |
| Q2 2016 | $4,825,000 | +24.3% | 178,788 | +18.9% | 0.05% | +4.4% |
| Q1 2016 | $3,881,000 | +13.9% | 150,311 | +13.3% | 0.04% | +12.5% |
| Q4 2015 | $3,407,000 | +97.3% | 132,632 | +106.9% | 0.04% | +37.9% |
| Q3 2015 | $1,727,000 | -25.1% | 64,119 | -18.9% | 0.03% | -74.3% |
| Q1 2015 | $2,307,000 | +4.2% | 79,030 | +3.2% | 0.11% | -1.7% |
| Q4 2014 | $2,214,000 | -6.6% | 76,568 | -3.4% | 0.12% | -10.2% |
| Q3 2014 | $2,371,000 | +28.2% | 79,234 | +32.6% | 0.13% | +16.4% |
| Q2 2014 | $1,850,000 | +21.1% | 59,748 | +21.1% | 0.11% | +22.2% |
| Q1 2014 | $1,528,000 | +41.6% | 49,334 | +41.0% | 0.09% | +36.4% |
| Q4 2013 | $1,079,000 | +95.1% | 34,978 | +93.2% | 0.07% | +78.4% |
| Q3 2013 | $553,000 | -20.2% | 18,105 | -21.2% | 0.04% | +85.0% |
| Q2 2013 | $693,000 | – | 22,972 | – | 0.02% | – |
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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% |