SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 314 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $361,298 | +2.5% | 14,545 | 0.0% | 0.03% | -44.1% |
| Q4 2022 | $352,571 | +1.9% | 14,545 | 0.0% | 0.06% | -19.2% |
| Q3 2022 | $346,000 | -1.4% | 14,545 | 0.0% | 0.07% | +19.7% |
| Q2 2022 | $351,000 | -39.5% | 14,545 | -34.1% | 0.06% | +1.7% |
| Q1 2022 | $580,000 | -3.0% | 22,085 | +0.2% | 0.06% | +3.4% |
| Q4 2021 | $598,000 | +26.7% | 22,037 | +27.9% | 0.06% | -31.0% |
| Q3 2021 | $472,000 | – | 17,227 | – | 0.08% | – |
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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% |