SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 341 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 10.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,968 | -63.1% | 200 | -64.0% | 0.00% | – |
Q4 2022 | $13,480 | -62.6% | 556 | -57.2% | 0.00% | -100.0% |
Q2 2021 | $36,000 | -14.3% | 1,299 | -16.1% | 0.00% | -50.0% |
Q4 2020 | $42,000 | -19.2% | 1,549 | -22.3% | 0.00% | 0.0% |
Q3 2020 | $52,000 | +40.5% | 1,993 | +27.8% | 0.00% | 0.0% |
Q1 2020 | $37,000 | -15.9% | 1,560 | -4.1% | 0.00% | 0.0% |
Q4 2019 | $44,000 | -72.2% | 1,626 | -72.0% | 0.00% | -80.0% |
Q3 2019 | $158,000 | 0.0% | 5,807 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $158,000 | -90.7% | 5,807 | -90.6% | 0.01% | -91.6% |
Q1 2019 | $1,690,000 | -9.7% | 62,013 | -13.8% | 0.12% | -27.0% |
Q4 2018 | $1,872,000 | -12.9% | 71,908 | -7.7% | 0.16% | +3.8% |
Q3 2018 | $2,149,000 | +1.3% | 77,868 | +0.9% | 0.16% | -3.1% |
Q2 2018 | $2,121,000 | -7.3% | 77,181 | -7.7% | 0.16% | -11.5% |
Q1 2018 | $2,289,000 | -6.8% | 83,627 | -6.2% | 0.18% | -14.5% |
Q4 2017 | $2,457,000 | -11.9% | 89,134 | -10.6% | 0.21% | -32.9% |
Q3 2017 | $2,790,000 | -8.2% | 99,743 | -8.2% | 0.32% | -19.4% |
Q2 2017 | $3,039,000 | -1.4% | 108,645 | -1.4% | 0.40% | -11.6% |
Q1 2017 | $3,082,000 | -3.8% | 110,233 | -4.7% | 0.45% | -25.6% |
Q3 2016 | $3,204,000 | -0.8% | 115,701 | -3.4% | 0.60% | -18.0% |
Q2 2016 | $3,231,000 | +1.5% | 119,723 | -2.8% | 0.73% | -15.5% |
Q1 2016 | $3,182,000 | +0.3% | 123,223 | -0.2% | 0.87% | -14.8% |
Q4 2015 | $3,173,000 | -27.7% | 123,520 | -24.2% | 1.02% | -23.0% |
Q3 2015 | $4,390,000 | -6.6% | 162,940 | -0.1% | 1.32% | -4.4% |
Q2 2015 | $4,700,000 | +30.6% | 163,073 | +32.0% | 1.39% | +39.4% |
Q1 2015 | $3,599,000 | -2.5% | 123,543 | -3.2% | 0.99% | -13.9% |
Q4 2014 | $3,692,000 | -8.7% | 127,573 | -5.6% | 1.15% | -22.0% |
Q3 2014 | $4,045,000 | -1.8% | 135,163 | +1.6% | 1.48% | -15.2% |
Q2 2014 | $4,119,000 | +96.0% | 133,055 | +96.0% | 1.74% | +60.9% |
Q1 2014 | $2,102,000 | +237.9% | 67,880 | +236.8% | 1.08% | +247.4% |
Q4 2013 | $622,000 | – | 20,157 | – | 0.31% | – |
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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% |