SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 274 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,300,467 | -92.2% | 52,650 | -91.5% | 0.15% | -90.1% |
| Q1 2020 | $16,640,000 | +0.0% | 617,198 | -0.0% | 1.47% | +0.4% |
| Q4 2019 | $16,632,000 | -24.3% | 617,369 | -24.1% | 1.46% | -23.2% |
| Q3 2019 | $21,958,000 | +5.8% | 812,947 | +6.6% | 1.91% | +9.7% |
| Q2 2019 | $20,758,000 | -0.1% | 762,314 | -0.1% | 1.74% | +4.3% |
| Q1 2019 | $20,786,000 | +17.4% | 762,776 | +12.1% | 1.67% | +21.1% |
| Q4 2018 | $17,711,000 | +3179.8% | 680,415 | +3426.9% | 1.38% | +4341.9% |
| Q2 2017 | $540,000 | -30.3% | 19,292 | -30.4% | 0.03% | -31.1% |
| Q1 2017 | $775,000 | -69.9% | 27,728 | -70.2% | 0.04% | -72.2% |
| Q4 2016 | $2,577,000 | +125.7% | 93,091 | +125.7% | 0.16% | +121.9% |
| Q3 2016 | $1,142,000 | +6.7% | 41,245 | +4.1% | 0.07% | 0.0% |
| Q2 2016 | $1,070,000 | +36.1% | 39,628 | +30.1% | 0.07% | +28.1% |
| Q1 2016 | $786,000 | +19.6% | 30,448 | +34.0% | 0.06% | -14.9% |
| Q2 2015 | $657,000 | +4.1% | 22,714 | +5.1% | 0.07% | -4.3% |
| Q1 2015 | $631,000 | -4.7% | 21,617 | -5.6% | 0.07% | -18.6% |
| Q4 2014 | $662,000 | -4.9% | 22,900 | -1.5% | 0.09% | -30.1% |
| Q3 2014 | $696,000 | -1.3% | 23,259 | +2.1% | 0.12% | +3.4% |
| Q2 2014 | $705,000 | -53.8% | 22,780 | -53.8% | 0.12% | -63.5% |
| Q1 2014 | $1,526,000 | -52.9% | 49,276 | -53.1% | 0.33% | -59.5% |
| Q4 2013 | $3,242,000 | -27.5% | 105,095 | -28.2% | 0.80% | -36.9% |
| Q3 2013 | $4,472,000 | +285.2% | 146,444 | +280.7% | 1.28% | +222.8% |
| Q2 2013 | $1,161,000 | -22.0% | 38,470 | -20.2% | 0.40% | -20.5% |
| Q1 2013 | $1,489,000 | – | 48,204 | – | 0.50% | – |
Download | ||||||
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% |