SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 340 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q1 2024 | $1 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q4 2023 | $1 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q3 2023 | $1 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 11 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -99.9% | 11 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $1,332,000 | -12.5% | 52,844 | -5.4% | 0.29% | -11.0% |
| Q2 2019 | $1,522,000 | +30340.0% | 55,862 | +33551.8% | 0.33% | +32700.0% |
| Q4 2018 | $5,000 | -99.6% | 166 | -99.6% | 0.00% | -99.6% |
| Q3 2018 | $1,131,000 | -3.9% | 40,969 | -5.0% | 0.24% | -7.7% |
| Q2 2018 | $1,177,000 | -4.0% | 43,103 | -3.7% | 0.26% | +43.6% |
| Q1 2018 | $1,226,000 | +49.5% | 44,781 | +50.5% | 0.18% | +66.1% |
| Q4 2017 | $820,000 | -39.6% | 29,751 | -38.7% | 0.11% | -35.1% |
| Q3 2017 | $1,357,000 | +19285.7% | 48,506 | +19617.9% | 0.17% | +16700.0% |
| Q2 2017 | $7,000 | -99.9% | 246 | -99.9% | 0.00% | -99.8% |
| Q1 2017 | $4,676,000 | -6.9% | 167,206 | -7.8% | 0.56% | -6.4% |
| Q4 2016 | $5,022,000 | -4.7% | 181,407 | -4.7% | 0.60% | +4.5% |
| Q3 2016 | $5,271,000 | -3.0% | 190,348 | -5.5% | 0.57% | +4.4% |
| Q2 2016 | $5,436,000 | +120.3% | 201,387 | +110.8% | 0.55% | +162.2% |
| Q1 2016 | $2,467,000 | +22327.3% | 95,519 | +22322.3% | 0.21% | +20800.0% |
| Q4 2015 | $11,000 | -21.4% | 426 | -14.3% | 0.00% | 0.0% |
| Q3 2015 | $14,000 | -99.7% | 497 | -99.7% | 0.00% | -99.7% |
| Q2 2015 | $5,380,000 | -53.5% | 186,066 | -53.0% | 0.38% | -52.2% |
| Q1 2015 | $11,564,000 | -11.7% | 396,155 | -12.5% | 0.81% | -21.6% |
| Q4 2014 | $13,089,000 | +117.8% | 452,726 | +125.5% | 1.03% | +89.3% |
| Q3 2014 | $6,009,000 | +17.2% | 200,762 | +21.2% | 0.54% | +21.7% |
| Q2 2014 | $5,128,000 | +10.3% | 165,618 | +10.3% | 0.45% | -3.5% |
| Q1 2014 | $4,651,000 | -49.3% | 150,154 | -49.5% | 0.46% | -53.6% |
| Q4 2013 | $9,171,000 | +132.2% | 297,254 | +129.9% | 1.00% | +94.5% |
| Q3 2013 | $3,949,000 | +12638.7% | 129,305 | +12702.5% | 0.51% | +10140.0% |
| Q2 2013 | $31,000 | – | 1,010 | – | 0.01% | – |
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% |