SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,279 | +7.9% | 502,003 | +8.9% | 0.08% | +7.1% |
| Q2 2023 | $11,384 | +12.3% | 460,880 | +12.9% | 0.07% | +1.4% |
| Q1 2023 | $10,139 | +87.7% | 408,179 | +83.2% | 0.07% | +72.5% |
| Q4 2022 | $5,401 | -99.4% | 222,797 | +502.4% | 0.04% | +471.4% |
| Q3 2022 | $879,000 | +0.8% | 36,982 | +2.3% | 0.01% | 0.0% |
| Q2 2022 | $872,000 | -18.6% | 36,166 | -11.4% | 0.01% | -12.5% |
| Q1 2022 | $1,071,000 | -3.6% | 40,803 | -0.3% | 0.01% | 0.0% |
| Q4 2021 | $1,111,000 | -6.2% | 40,925 | -4.7% | 0.01% | -11.1% |
| Q2 2021 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,184,000 | 0.0% | 42,923 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,184,000 | +1201.1% | 42,923 | +1130.6% | 0.01% | +350.0% |
| Q4 2018 | $91,000 | +51.7% | 3,488 | +59.3% | 0.00% | 0.0% |
| Q3 2018 | $60,000 | +566.7% | 2,190 | +553.7% | 0.00% | +100.0% |
| Q3 2015 | $9,000 | – | 335 | – | 0.00% | – |
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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% |