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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $702,000 | +98.3% | 25,826 | +100.0% | 0.00% | -25.0% |
| Q3 2021 | $354,000 | -0.6% | 12,913 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $356,000 | +0.8% | 12,913 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $353,000 | +1.4% | 12,913 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $348,000 | +9.4% | 12,913 | -4.3% | 0.01% | -28.6% |
| Q1 2020 | $318,000 | -62.6% | 13,500 | -57.3% | 0.01% | -53.3% |
| Q4 2019 | $851,000 | +56.7% | 31,600 | +57.2% | 0.02% | +50.0% |
| Q3 2019 | $543,000 | -6.9% | 20,100 | -6.1% | 0.01% | -9.1% |
| Q2 2019 | $583,000 | +16.4% | 21,400 | +16.3% | 0.01% | +10.0% |
| Q1 2019 | $501,000 | +19.6% | 18,400 | +14.3% | 0.01% | +11.1% |
| Q4 2018 | $419,000 | -35.6% | 16,100 | -31.8% | 0.01% | -25.0% |
| Q3 2018 | $651,000 | +2.0% | 23,600 | +1.0% | 0.01% | -7.7% |
| Q2 2018 | $638,000 | -84.4% | 23,375 | -84.3% | 0.01% | -84.9% |
| Q1 2018 | $4,086,000 | -75.7% | 149,275 | -75.5% | 0.09% | -74.4% |
| Q4 2017 | $16,811,000 | -2.6% | 609,979 | -1.2% | 0.34% | -14.1% |
| Q3 2017 | $17,268,000 | -7.6% | 617,393 | -7.6% | 0.39% | -11.9% |
| Q2 2017 | $18,686,000 | -1.0% | 668,066 | -1.1% | 0.44% | -4.9% |
| Q1 2017 | $18,880,000 | -2.8% | 675,241 | -3.8% | 0.47% | -6.6% |
| Q4 2016 | $19,425,000 | +1440.4% | 701,762 | +1329.3% | 0.50% | +1370.6% |
| Q4 2015 | $1,261,000 | -69.0% | 49,100 | -67.5% | 0.03% | -71.9% |
| Q3 2015 | $4,071,000 | – | 151,100 | – | 0.12% | – |
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% |