SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $258,000 | -0.8% | 9,418 | 0.0% | 0.04% | -4.3% |
| Q2 2021 | $260,000 | +1.2% | 9,418 | 0.0% | 0.05% | -6.1% |
| Q1 2021 | $257,000 | +3.2% | 9,418 | +1.9% | 0.05% | -2.0% |
| Q4 2020 | $249,000 | +4.2% | 9,239 | 0.0% | 0.05% | -5.7% |
| Q3 2020 | $239,000 | +2.6% | 9,239 | 0.0% | 0.05% | -5.4% |
| Q2 2020 | $233,000 | -96.6% | 9,239 | -96.4% | 0.06% | -96.4% |
| Q4 2019 | $6,937,000 | -5.6% | 257,495 | -5.3% | 1.57% | -13.7% |
| Q3 2019 | $7,346,000 | +3.3% | 271,983 | +4.1% | 1.82% | -7.5% |
| Q2 2019 | $7,114,000 | +65.4% | 261,273 | +65.5% | 1.97% | +71.6% |
| Q1 2019 | $4,302,000 | +40.5% | 157,867 | +34.2% | 1.15% | +10.8% |
| Q4 2018 | $3,063,000 | +188.1% | 117,655 | +205.3% | 1.03% | +247.0% |
| Q3 2018 | $1,063,000 | +30.1% | 38,533 | +28.6% | 0.30% | +15.1% |
| Q2 2018 | $817,000 | – | 29,952 | – | 0.26% | – |
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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% |