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 2023 | $464 | +0.4% | 19 | 0.0% | 0.00% | – |
| Q2 2023 | $462 | +0.9% | 19 | +5.6% | 0.00% | – |
| Q1 2023 | $458 | +3.4% | 18 | 0.0% | 0.00% | – |
| Q4 2022 | $443 | – | 18 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 18 | +5.9% | 0.00% | – |
| Q4 2021 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 17 | +6.2% | 0.00% | – |
| Q1 2020 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 16 | -94.8% | 0.00% | -100.0% |
| Q3 2019 | $8,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | -27.3% | 309 | -25.2% | 0.00% | -33.3% |
| Q1 2019 | $11,000 | -91.4% | 413 | -91.6% | 0.00% | -93.2% |
| Q4 2018 | $128,000 | -2.3% | 4,922 | +3.6% | 0.04% | -2.2% |
| Q3 2018 | $131,000 | -94.9% | 4,752 | -95.0% | 0.04% | -94.9% |
| Q2 2018 | $2,571,000 | +24.7% | 94,214 | +25.1% | 0.89% | +35.4% |
| Q1 2018 | $2,061,000 | – | 75,291 | – | 0.66% | – |
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% |