SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,607,275 | +10.2% | 229,243 | +11.2% | 0.05% | +11.6% |
| Q2 2023 | $5,089,773 | -0.8% | 206,064 | -0.2% | 0.04% | -15.7% |
| Q1 2023 | $5,129,418 | +0.0% | 206,498 | -2.4% | 0.05% | -10.5% |
| Q4 2022 | $5,129,232 | -3.0% | 211,602 | -4.8% | 0.06% | -14.9% |
| Q3 2022 | $5,286,000 | +22.4% | 222,293 | +24.1% | 0.07% | +13.6% |
| Q2 2022 | $4,320,000 | -9.3% | 179,106 | -1.4% | 0.06% | -3.3% |
| Q1 2022 | $4,764,000 | -7.1% | 181,574 | -3.9% | 0.06% | -16.4% |
| Q4 2021 | $5,130,000 | +866.1% | 188,947 | +875.4% | 0.07% | +711.1% |
| Q3 2021 | $531,000 | +962.0% | 19,372 | +966.2% | 0.01% | +800.0% |
| Q2 2021 | $50,000 | +614.3% | 1,817 | +580.5% | 0.00% | – |
| Q4 2020 | $7,000 | +600.0% | 267 | +926.9% | 0.00% | – |
| Q1 2019 | $1,000 | – | 26 | – | 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% |