SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,000 | -100.0% | 700 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $64,505,000 | +170.3% | 2,393,500 | +159.4% | 0.27% | +146.8% |
| Q3 2020 | $23,868,000 | +2010.3% | 922,601 | +1822.1% | 0.11% | +1750.0% |
| Q1 2020 | $1,131,000 | -13.8% | 48,000 | -1.4% | 0.01% | 0.0% |
| Q4 2019 | $1,312,000 | -76.2% | 48,700 | -76.1% | 0.01% | -76.9% |
| Q3 2019 | $5,502,000 | -71.9% | 203,700 | -71.6% | 0.03% | -73.2% |
| Q1 2019 | $19,560,000 | -10.8% | 717,800 | -14.8% | 0.10% | -19.2% |
| Q4 2018 | $21,933,000 | +107.9% | 842,600 | +120.3% | 0.12% | +135.3% |
| Q3 2018 | $10,550,000 | +24.9% | 382,400 | +23.6% | 0.05% | +18.6% |
| Q2 2018 | $8,444,000 | +21.3% | 309,400 | +21.6% | 0.04% | +19.4% |
| Q1 2018 | $6,963,000 | +43.3% | 254,400 | +44.3% | 0.04% | +63.6% |
| Q4 2017 | $4,859,000 | – | 176,300 | – | 0.02% | – |
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% |