SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 253 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $177,805,377 | -1.0% | 7,120,760 | 0.0% | 9.06% | -5.2% |
| Q1 2024 | $179,585,567 | +64.7% | 7,120,760 | +64.2% | 9.55% | +45.3% |
| Q4 2023 | $109,013,576 | +144.5% | 4,336,260 | +137.8% | 6.57% | +88.2% |
| Q3 2023 | $44,594,494 | +237458.6% | 1,823,160 | +239789.5% | 3.49% | +174500.0% |
| Q2 2023 | $18,772 | -0.6% | 760 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,878 | +2.5% | 760 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18,422 | -26.3% | 760 | -27.6% | 0.00% | -33.3% |
| Q3 2022 | $25,000 | -26.5% | 1,050 | -25.0% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | -99.5% | 1,400 | -99.4% | 0.00% | -99.3% |
| Q1 2022 | $6,326,000 | -95.3% | 241,100 | -95.1% | 0.44% | -93.4% |
| Q4 2021 | $133,679,000 | -6.8% | 4,923,722 | -6.0% | 6.65% | -20.3% |
| Q3 2021 | $143,400,000 | -16.7% | 5,235,498 | -16.1% | 8.35% | -22.3% |
| Q2 2021 | $172,074,000 | -17.1% | 6,239,102 | -16.2% | 10.75% | -33.3% |
| Q1 2021 | $207,552,000 | +21.2% | 7,445,297 | +17.1% | 16.13% | -6.7% |
| Q4 2020 | $171,292,000 | +402.0% | 6,355,922 | +381.9% | 17.28% | +304.7% |
| Q3 2020 | $34,121,000 | +464.7% | 1,318,942 | +450.1% | 4.27% | +398.8% |
| Q2 2020 | $6,042,000 | +7.8% | 239,780 | +4.8% | 0.86% | -43.3% |
| Q1 2020 | $5,603,000 | +12.5% | 228,890 | +23.8% | 1.51% | +50.5% |
| Q4 2019 | $4,979,000 | -5.6% | 184,820 | -5.3% | 1.00% | -11.9% |
| Q3 2019 | $5,272,000 | +10.0% | 195,180 | +10.9% | 1.14% | -3.2% |
| Q2 2019 | $4,791,000 | +6.5% | 175,970 | +6.6% | 1.18% | -72.5% |
| Q1 2019 | $4,497,000 | +32.2% | 165,045 | +26.3% | 4.27% | +44.8% |
| Q4 2018 | $3,402,000 | – | 130,675 | – | 2.95% | – |
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% |