SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 247 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $6,304,000 | -8.1% | 261,365 | 0.0% | 1.53% | +3.7% |
Q1 2022 | $6,858,000 | -3.4% | 261,365 | -0.0% | 1.48% | +7.3% |
Q4 2021 | $7,099,000 | -0.7% | 261,477 | +0.2% | 1.38% | -7.1% |
Q3 2021 | $7,149,000 | -0.2% | 261,011 | +0.5% | 1.48% | +1.1% |
Q2 2021 | $7,164,000 | +0.9% | 259,764 | 0.0% | 1.46% | -6.0% |
Q1 2021 | $7,099,000 | -15.1% | 259,764 | -16.3% | 1.56% | -12.2% |
Q4 2020 | $8,364,000 | +26.3% | 310,184 | +18.1% | 1.77% | -7.6% |
Q2 2020 | $6,620,000 | +569.4% | 262,689 | +525.8% | 1.92% | +204.1% |
Q1 2020 | $989,000 | -89.8% | 41,976 | -88.3% | 0.63% | -67.0% |
Q4 2019 | $9,694,000 | -6.3% | 359,852 | -6.1% | 1.91% | -26.9% |
Q3 2019 | $10,350,000 | -64.4% | 383,176 | -64.1% | 2.62% | +25.9% |
Q2 2019 | $29,062,000 | +38.7% | 1,067,278 | +38.8% | 2.08% | -7.1% |
Q1 2019 | $20,955,000 | +1452.2% | 768,992 | +1492.9% | 2.24% | -26.1% |
Q3 2017 | $1,350,000 | -97.5% | 48,276 | -97.5% | 3.03% | -56.0% |
Q1 2017 | $54,886,000 | -9.7% | 1,963,027 | -10.6% | 6.87% | -4.3% |
Q4 2016 | $60,805,000 | -11.2% | 2,196,729 | -11.2% | 7.18% | +11.7% |
Q3 2016 | $68,510,000 | -4.5% | 2,474,164 | -6.9% | 6.43% | +3.5% |
Q2 2016 | $71,726,000 | +98.7% | 2,657,489 | +90.1% | 6.22% | +89.5% |
Q1 2016 | $36,090,000 | +544.0% | 1,397,768 | +621.0% | 3.28% | -64.9% |
Q2 2015 | $5,604,000 | +64.7% | 193,857 | +66.3% | 9.33% | +284.1% |
Q1 2015 | $3,402,000 | -15.6% | 116,542 | -16.4% | 2.43% | -16.4% |
Q4 2014 | $4,029,000 | +194.5% | 139,371 | +215.5% | 2.91% | +25.2% |
Q2 2014 | $1,368,000 | -79.5% | 44,172 | -79.5% | 2.32% | -23.5% |
Q1 2014 | $6,685,000 | -63.8% | 215,988 | -63.9% | 3.04% | -63.4% |
Q4 2013 | $18,464,000 | +66.6% | 598,357 | +64.9% | 8.30% | +48.7% |
Q3 2013 | $11,085,000 | – | 362,962 | – | 5.58% | – |
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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% |