SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 210 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $247,000 | +3.3% | 9,114 | +4.5% | 0.00% | 0.0% |
| Q3 2021 | $239,000 | -0.4% | 8,725 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $240,000 | +1.7% | 8,707 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $236,000 | +1.3% | 8,629 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $233,000 | +4.5% | 8,629 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $223,000 | +2.8% | 8,629 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $217,000 | -68.4% | 8,629 | -65.8% | 0.00% | -50.0% |
| Q2 2019 | $687,000 | -0.4% | 25,215 | -0.4% | 0.00% | -20.0% |
| Q1 2019 | $690,000 | +0.6% | 25,326 | -4.0% | 0.01% | 0.0% |
| Q4 2018 | $686,000 | -11.3% | 26,373 | -5.9% | 0.01% | 0.0% |
| Q3 2018 | $773,000 | -0.5% | 28,015 | -1.6% | 0.01% | -16.7% |
| Q2 2018 | $777,000 | +2.6% | 28,485 | +3.0% | 0.01% | 0.0% |
| Q1 2018 | $757,000 | +27.0% | 27,659 | +27.8% | 0.01% | +20.0% |
| Q4 2017 | $596,000 | +59.8% | 21,634 | +62.1% | 0.01% | +66.7% |
| Q3 2017 | $373,000 | -98.6% | 13,348 | -98.6% | 0.00% | -98.8% |
| Q3 2016 | $26,131,000 | +62.0% | 943,700 | +58.0% | 0.25% | +54.9% |
| Q2 2016 | $16,131,000 | +5206.2% | 597,450 | +5674.1% | 0.16% | +4000.0% |
| Q1 2015 | $304,000 | -40.4% | 10,347 | -41.4% | 0.00% | 0.0% |
| Q4 2014 | $510,000 | – | 17,651 | – | 0.00% | – |
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% |