SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,354 | -55.2% | 137,103 | -54.8% | 2.70% | -12.7% |
| Q2 2023 | $7,486 | +76.1% | 303,077 | +77.1% | 3.09% | +63.8% |
| Q1 2023 | $4,250 | +9.0% | 171,101 | +6.4% | 1.89% | +33.5% |
| Q4 2022 | $3,900 | -99.4% | 160,876 | +495.7% | 1.41% | +313.2% |
| Q2 2022 | $651,000 | -90.8% | 27,004 | -90.0% | 0.34% | -84.4% |
| Q1 2022 | $7,100,000 | -73.2% | 270,569 | -72.3% | 2.20% | -53.7% |
| Q4 2021 | $26,479,000 | +273.2% | 975,283 | +276.5% | 4.74% | +116.9% |
| Q3 2021 | $7,095,000 | -31.2% | 259,022 | -30.7% | 2.19% | +3.1% |
| Q2 2021 | $10,310,000 | -37.2% | 373,831 | -37.8% | 2.12% | -50.4% |
| Q1 2021 | $16,426,000 | +51.1% | 601,017 | +49.0% | 4.28% | +63.2% |
| Q4 2020 | $10,873,000 | +62.0% | 403,448 | +62.0% | 2.62% | +1.0% |
| Q4 2019 | $6,711,000 | +9.9% | 249,100 | +10.2% | 2.60% | -28.8% |
| Q3 2019 | $6,105,000 | +27.7% | 226,100 | +28.8% | 3.64% | +35.8% |
| Q2 2019 | $4,779,000 | – | 175,500 | – | 2.68% | – |
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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% |