SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 326 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $147,058,693 | -23.3% | 5,889,415 | -22.5% | 0.64% | +10.9% |
| Q1 2024 | $191,672,000 | +376.5% | 7,600,000 | +375.0% | 0.58% | +328.9% |
| Q4 2023 | $40,224,000 | -74.9% | 1,600,000 | -75.6% | 0.14% | -76.6% |
| Q3 2023 | $160,213,000 | -6.7% | 6,550,000 | -5.8% | 0.58% | -0.5% |
| Q2 2023 | $171,665,000 | -0.6% | 6,950,000 | 0.0% | 0.58% | -5.8% |
| Q1 2023 | $172,638,000 | +60.0% | 6,950,000 | +56.2% | 0.62% | +51.0% |
| Q4 2022 | $107,868,000 | +1.9% | 4,450,000 | 0.0% | 0.41% | -4.7% |
| Q3 2022 | $105,821,000 | +119.4% | 4,450,000 | +122.5% | 0.43% | +133.9% |
| Q2 2022 | $48,240,000 | +83.8% | 2,000,000 | +100.0% | 0.18% | +120.5% |
| Q1 2022 | $26,240,000 | -3.4% | 1,000,000 | 0.0% | 0.08% | +5.1% |
| Q4 2021 | $27,150,000 | -0.9% | 1,000,000 | 0.0% | 0.08% | -7.1% |
| Q3 2021 | $27,390,000 | -0.7% | 1,000,000 | 0.0% | 0.08% | -5.6% |
| Q2 2021 | $27,580,000 | – | 1,000,000 | – | 0.09% | – |
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% |