SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $4,273,000 | -50.9% | 157,400 | -50.5% | 0.01% | -59.1% |
Q3 2021 | $8,703,000 | -1.4% | 317,740 | -0.8% | 0.02% | -12.0% |
Q2 2021 | $8,830,000 | +2.1% | 320,150 | +1.2% | 0.02% | -16.7% |
Q1 2021 | $8,650,000 | +273.5% | 316,500 | +269.1% | 0.03% | +87.5% |
Q3 2019 | $2,316,000 | +593.4% | 85,750 | +608.7% | 0.02% | +700.0% |
Q3 2018 | $334,000 | -83.0% | 12,100 | -83.2% | 0.00% | -92.6% |
Q2 2018 | $1,968,000 | +500.0% | 72,100 | +500.8% | 0.03% | +575.0% |
Q1 2018 | $328,000 | +3.5% | 12,000 | +4.3% | 0.00% | 0.0% |
Q4 2017 | $317,000 | -79.5% | 11,500 | -77.0% | 0.00% | -93.8% |
Q4 2013 | $1,543,000 | +1.0% | 50,000 | 0.0% | 0.06% | -5.8% |
Q3 2013 | $1,527,000 | – | 50,000 | – | 0.07% | – |
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% |
Wright Fund 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% |