SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206 | -74.0% | 8,350 | -73.8% | 0.01% | -71.9% |
| Q1 2023 | $791 | -18.8% | 31,834 | -20.8% | 0.03% | -34.7% |
| Q4 2022 | $974 | -99.9% | 40,187 | -28.3% | 0.05% | -31.9% |
| Q2 2022 | $1,352,000 | +70.7% | 56,069 | +85.7% | 0.07% | +166.7% |
| Q1 2022 | $792,000 | -97.7% | 30,187 | -97.6% | 0.03% | -97.1% |
| Q4 2021 | $34,646,000 | +22.8% | 1,276,096 | +23.9% | 0.93% | -18.1% |
| Q3 2021 | $28,214,000 | +311.9% | 1,030,092 | +314.8% | 1.13% | +231.6% |
| Q2 2021 | $6,849,000 | -11.3% | 248,329 | -12.1% | 0.34% | -18.2% |
| Q1 2021 | $7,722,000 | +643.9% | 282,563 | +633.8% | 0.42% | +488.7% |
| Q4 2020 | $1,038,000 | -48.2% | 38,508 | -50.3% | 0.07% | -52.3% |
| Q3 2020 | $2,005,000 | -92.2% | 77,511 | -92.4% | 0.15% | -92.7% |
| Q2 2020 | $25,783,000 | +56.9% | 1,023,137 | +68.2% | 2.04% | +76.8% |
| Q3 2019 | $16,430,000 | +2201.1% | 608,300 | +2219.2% | 1.15% | +2353.2% |
| Q2 2019 | $714,000 | -79.8% | 26,229 | -79.8% | 0.05% | -86.3% |
| Q2 2018 | $3,539,000 | -93.3% | 129,682 | -93.2% | 0.34% | -93.0% |
| Q3 2016 | $52,834,000 | -18.6% | 1,908,056 | -20.7% | 4.91% | -13.5% |
| Q2 2016 | $64,909,000 | +36571.8% | 2,404,935 | +35075.3% | 5.67% | +31405.6% |
| Q1 2016 | $177,000 | -95.0% | 6,837 | -95.0% | 0.02% | -97.1% |
| Q4 2015 | $3,547,000 | -11.2% | 138,077 | -6.9% | 0.62% | -38.8% |
| Q3 2015 | $3,995,000 | – | 148,296 | – | 1.01% | – |
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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% |