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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,277,171 | +5.0% | 2,423,433 | +6.0% | 2.32% | +2.2% |
| Q2 2023 | $56,476,953 | +6.1% | 2,286,516 | +6.7% | 2.27% | -1.6% |
| Q1 2023 | $53,240,831 | +7.3% | 2,143,351 | +4.7% | 2.31% | -1.2% |
| Q4 2022 | $49,612,234 | +7.3% | 2,046,709 | +5.3% | 2.34% | -3.5% |
| Q3 2022 | $46,243,000 | +2.6% | 1,944,610 | +4.0% | 2.42% | +2.4% |
| Q2 2022 | $45,088,000 | -7.5% | 1,869,338 | +0.7% | 2.37% | -2.6% |
| Q1 2022 | $48,728,000 | -0.7% | 1,857,020 | +2.7% | 2.43% | -0.9% |
| Q4 2021 | $49,087,000 | +3.7% | 1,808,013 | +4.6% | 2.45% | -9.1% |
| Q3 2021 | $47,330,000 | +7.9% | 1,728,001 | +8.6% | 2.70% | +1.4% |
| Q2 2021 | $43,885,000 | +18.1% | 1,591,192 | +17.0% | 2.66% | -10.7% |
| Q1 2021 | $37,154,000 | -6.8% | 1,359,466 | -8.1% | 2.98% | -2.1% |
| Q4 2020 | $39,868,000 | +11.8% | 1,479,336 | +7.3% | 3.04% | -0.2% |
| Q3 2020 | $35,660,000 | +7.2% | 1,378,412 | +4.5% | 3.05% | -1.8% |
| Q2 2020 | $33,254,000 | +9.2% | 1,319,590 | +2.1% | 3.10% | -6.8% |
| Q1 2020 | $30,453,000 | -10.8% | 1,292,578 | +2.0% | 3.33% | -11.2% |
| Q4 2019 | $34,129,000 | +9.3% | 1,266,857 | +9.6% | 3.75% | -0.8% |
| Q3 2019 | $31,221,000 | +0.7% | 1,155,922 | +1.5% | 3.78% | -6.4% |
| Q2 2019 | $31,005,000 | +5.0% | 1,138,636 | +5.1% | 4.04% | -6.0% |
| Q1 2019 | $29,531,000 | +15.3% | 1,083,700 | +10.2% | 4.30% | -1.2% |
| Q4 2018 | $25,608,000 | +2.9% | 983,793 | +9.1% | 4.35% | -1.4% |
| Q3 2018 | $24,887,000 | +6.0% | 902,038 | +4.8% | 4.41% | +0.3% |
| Q2 2018 | $23,486,000 | +6.4% | 860,610 | +6.8% | 4.40% | +0.8% |
| Q1 2018 | $22,065,000 | +8.6% | 806,158 | +9.4% | 4.36% | +0.1% |
| Q4 2017 | $20,314,000 | +9.7% | 737,085 | +11.3% | 4.36% | +1.9% |
| Q3 2017 | $18,523,000 | +2.7% | 662,233 | +2.7% | 4.27% | -2.6% |
| Q2 2017 | $18,033,000 | +3.3% | 644,714 | +3.3% | 4.39% | +0.9% |
| Q1 2017 | $17,458,000 | -19.3% | 624,408 | -20.1% | 4.35% | -18.1% |
| Q4 2016 | $21,636,000 | +6.2% | 781,635 | +6.2% | 5.31% | -0.2% |
| Q3 2016 | $20,374,000 | +6.2% | 735,780 | +3.5% | 5.32% | +5.6% |
| Q2 2016 | $19,185,000 | +10.7% | 710,831 | +5.9% | 5.04% | +20.2% |
| Q1 2016 | $17,335,000 | +15.1% | 671,392 | +14.5% | 4.19% | +14.4% |
| Q4 2015 | $15,066,000 | +20.5% | 586,443 | +26.4% | 3.67% | +24.2% |
| Q3 2015 | $12,500,000 | +13.2% | 464,008 | +21.5% | 2.95% | +15.0% |
| Q2 2015 | $11,040,000 | +16.9% | 381,877 | +18.0% | 2.57% | +13.3% |
| Q1 2015 | $9,444,000 | +12.4% | 323,520 | +11.3% | 2.26% | +10.4% |
| Q4 2014 | $8,401,000 | +4.4% | 290,597 | +8.1% | 2.05% | +5.5% |
| Q3 2014 | $8,044,000 | +15.7% | 268,767 | +19.7% | 1.94% | +12.9% |
| Q2 2014 | $6,950,000 | +10.6% | 224,483 | +10.7% | 1.72% | +4.1% |
| Q1 2014 | $6,283,000 | +18.6% | 202,870 | +18.1% | 1.66% | +10.5% |
| Q4 2013 | $5,298,000 | +33.3% | 171,737 | +32.0% | 1.50% | +20.5% |
| Q3 2013 | $3,974,000 | +39.8% | 130,128 | +38.1% | 1.24% | +31.1% |
| Q2 2013 | $2,843,000 | – | 94,214 | – | 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% |