SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,558 | +47.5% | 12,819 | +48.9% | 0.01% | +60.0% |
| Q2 2023 | $212,632 | -6.3% | 8,609 | -8.1% | 0.01% | -50.0% |
| Q2 2022 | $227,000 | +9.1% | 9,365 | +19.1% | 0.01% | +42.9% |
| Q1 2022 | $208,000 | -72.8% | 7,865 | -72.1% | 0.01% | -68.2% |
| Q4 2021 | $766,000 | -37.3% | 28,165 | -36.8% | 0.02% | -43.6% |
| Q3 2021 | $1,222,000 | +103.3% | 44,596 | +105.0% | 0.04% | +95.0% |
| Q2 2021 | $601,000 | +7.3% | 21,751 | +6.3% | 0.02% | 0.0% |
| Q1 2021 | $560,000 | +21.2% | 20,453 | +19.5% | 0.02% | -20.0% |
| Q4 2020 | $462,000 | -17.9% | 17,113 | -21.3% | 0.02% | -16.7% |
| Q3 2020 | $563,000 | -15.6% | 21,734 | -23.1% | 0.03% | -47.4% |
| Q1 2020 | $667,000 | +43.4% | 28,275 | +64.2% | 0.06% | +42.5% |
| Q4 2019 | $465,000 | +8.6% | 17,222 | +8.9% | 0.04% | -4.8% |
| Q3 2019 | $428,000 | +88.5% | 15,814 | +90.8% | 0.04% | +50.0% |
| Q1 2019 | $227,000 | +12.9% | 8,288 | +13.0% | 0.03% | 0.0% |
| Q1 2018 | $201,000 | +813.6% | 7,336 | +857.7% | 0.03% | – |
| Q4 2014 | $22,000 | -99.8% | 766 | +65.8% | 0.00% | -100.0% |
| Q2 2014 | $14,312,000 | – | 462 | – | 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% |