SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - 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 | $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% |