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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $261 | -100.0% | 10,573 | -94.5% | 0.01% | -94.6% |
| Q1 2023 | $4,756,347 | +62.9% | 191,479 | -66.2% | 0.17% | -74.7% |
| Q4 2022 | $2,919,980 | -84.7% | 566,220 | -28.7% | 0.66% | -7.3% |
| Q3 2022 | $19,081,000 | -14.8% | 793,810 | -14.5% | 0.72% | -15.0% |
| Q2 2022 | $22,383,000 | +33.8% | 928,003 | +45.6% | 0.84% | +56.9% |
| Q1 2022 | $16,723,000 | +96.5% | 637,345 | +103.3% | 0.54% | +102.3% |
| Q4 2021 | $8,512,000 | -92.9% | 313,565 | -92.8% | 0.26% | -92.2% |
| Q4 2016 | $120,597,000 | -22.5% | 4,356,849 | -22.5% | 3.39% | -18.3% |
| Q3 2016 | $155,626,000 | -25.4% | 5,620,339 | -27.3% | 4.15% | -25.0% |
| Q2 2016 | $208,684,000 | +92.5% | 7,731,888 | +84.2% | 5.54% | +89.3% |
| Q1 2016 | $108,402,000 | +22.7% | 4,198,384 | +22.1% | 2.92% | +14.4% |
| Q4 2015 | $88,349,000 | -6.2% | 3,439,037 | -1.6% | 2.56% | -6.1% |
| Q3 2015 | $94,196,000 | -55.6% | 3,496,541 | -52.3% | 2.72% | -53.1% |
| Q2 2015 | $211,955,000 | +1.7% | 7,331,559 | +2.7% | 5.81% | -0.7% |
| Q1 2015 | $208,374,000 | +29.6% | 7,138,549 | +28.4% | 5.85% | +19.9% |
| Q4 2014 | $160,776,000 | -19.9% | 5,561,299 | -17.1% | 4.88% | -1.8% |
| Q3 2014 | $200,747,000 | +0.3% | 6,707,251 | +3.8% | 4.97% | +0.4% |
| Q2 2014 | $200,120,000 | +3.1% | 6,463,836 | +3.1% | 4.95% | -4.1% |
| Q1 2014 | $194,167,000 | +4.1% | 6,269,551 | +3.7% | 5.16% | -4.8% |
| Q4 2013 | $186,489,000 | +2.0% | 6,045,025 | +0.9% | 5.42% | -3.5% |
| Q3 2013 | $182,914,000 | +677.2% | 5,989,348 | +668.0% | 5.61% | +605.9% |
| Q2 2013 | $23,536,000 | -17.2% | 779,859 | -15.3% | 0.80% | -16.0% |
| Q1 2013 | $28,441,000 | – | 921,017 | – | 0.95% | – |
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% |