SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,557 | -11.3% | 13,351 | -10.4% | 0.00% | 0.0% |
| Q2 2023 | $368,137 | -9.5% | 14,904 | -8.9% | 0.00% | -50.0% |
| Q1 2023 | $406,608 | -14.9% | 16,369 | -17.0% | 0.00% | 0.0% |
| Q4 2022 | $477,871 | -86.1% | 19,714 | -86.4% | 0.00% | -90.0% |
| Q3 2022 | $3,443,000 | -0.3% | 144,775 | +1.1% | 0.02% | -9.1% |
| Q2 2022 | $3,455,000 | -8.0% | 143,238 | +0.1% | 0.02% | -8.3% |
| Q1 2022 | $3,756,000 | -7.8% | 143,123 | -4.7% | 0.02% | -14.3% |
| Q4 2021 | $4,075,000 | -8.4% | 150,107 | -7.6% | 0.03% | -24.3% |
| Q3 2021 | $4,451,000 | -3.3% | 162,512 | -2.6% | 0.04% | -14.0% |
| Q2 2021 | $4,603,000 | -18.9% | 166,889 | -19.7% | 0.04% | -29.5% |
| Q1 2021 | $5,678,000 | +8.1% | 207,765 | +6.6% | 0.06% | -12.9% |
| Q4 2020 | $5,251,000 | +10.3% | 194,842 | +6.1% | 0.07% | -11.4% |
| Q3 2020 | $4,762,000 | +2.3% | 183,627 | -0.5% | 0.08% | +2.6% |
| Q2 2020 | $4,656,000 | +10.4% | 184,516 | +0.7% | 0.08% | -17.2% |
| Q1 2020 | $4,216,000 | -18.8% | 183,147 | -4.7% | 0.09% | +13.4% |
| Q4 2019 | $5,191,000 | +103720.0% | 192,176 | +106074.6% | 0.08% | – |
| Q1 2019 | $5,000 | 0.0% | 181 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | -82.8% | 181 | -83.9% | 0.00% | -100.0% |
| Q4 2015 | $29,000 | -49.1% | 1,127 | -46.5% | 0.00% | -62.5% |
| Q3 2015 | $57,000 | -8.1% | 2,108 | -1.8% | 0.01% | -20.0% |
| Q2 2015 | $62,000 | -99.9% | 2,146 | -20.0% | 0.01% | -28.6% |
| Q1 2015 | $78,258,000 | +102871.1% | 2,681 | +2.4% | 0.01% | -6.7% |
| Q4 2014 | $76,000 | – | 2,618 | – | 0.02% | – |
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% |