SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 342 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,191,309 | -12.3% | 87,164 | -12.0% | 0.01% | -22.2% |
| Q1 2024 | $2,498,658 | +2.0% | 99,074 | +1.7% | 0.02% | -5.3% |
| Q4 2023 | $2,448,703 | -56.3% | 97,403 | -57.5% | 0.02% | -60.4% |
| 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% | – |
Download | ||||||
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% |