SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,050,000 | -3.3% | 40,000 | 0.0% | 0.41% | +8.4% |
| Q4 2021 | $1,086,000 | -0.9% | 40,000 | 0.0% | 0.38% | -7.5% |
| Q3 2021 | $1,096,000 | -0.6% | 40,000 | 0.0% | 0.41% | -0.7% |
| Q2 2021 | $1,103,000 | +4.6% | 40,000 | +3.6% | 0.42% | -3.7% |
| Q1 2021 | $1,054,000 | -82.5% | 38,600 | -82.7% | 0.43% | -90.8% |
| Q4 2020 | $6,026,000 | +2898.0% | 223,600 | +2785.2% | 4.66% | +199.1% |
| Q3 2020 | $201,000 | +3.1% | 7,750 | 0.0% | 1.56% | +12.6% |
| Q2 2020 | $195,000 | +6.6% | 7,750 | 0.0% | 1.38% | -29.3% |
| Q1 2020 | $183,000 | -97.7% | 7,750 | -97.4% | 1.96% | -73.0% |
| Q4 2019 | $7,914,000 | – | 293,750 | – | 7.26% | – |
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% |