SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 274 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $18 | -95.3% | 758 | -95.2% | 0.00% | – |
| Q4 2022 | $379 | -99.4% | 15,668 | +509.9% | 0.00% | – |
| Q3 2022 | $61,000 | +7.0% | 2,569 | +8.4% | 0.00% | – |
| Q2 2022 | $57,000 | -63.0% | 2,369 | -58.7% | 0.00% | – |
| Q4 2019 | $154,000 | +431.0% | 5,732 | +429.3% | 0.00% | -100.0% |
| Q2 2016 | $29,000 | +222.2% | 1,083 | +213.9% | 0.00% | +100.0% |
| Q3 2015 | $9,000 | +200.0% | 345 | +157.5% | 0.00% | – |
| Q2 2015 | $3,000 | 0.0% | 134 | +9.8% | 0.00% | – |
| Q1 2015 | $3,000 | – | 122 | – | 0.00% | – |
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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% |