SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 341 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 10.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |