SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,672 | -27.9% | 559 | -27.2% | 0.00% | -100.0% |
| Q2 2023 | $18,969 | +7.1% | 768 | +5.1% | 0.00% | 0.0% |
| Q4 2022 | $17,718 | +10.7% | 731 | +14.8% | 0.00% | – |
| Q4 2021 | $16,000 | +6.7% | 637 | +10.6% | 0.00% | – |
| Q3 2021 | $15,000 | -11.8% | 576 | -12.3% | 0.00% | -100.0% |
| Q2 2021 | $17,000 | +30.8% | 657 | +27.1% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +18.2% | 517 | +26.7% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +10.0% | 408 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | +900.0% | 407 | +473.2% | 0.00% | – |
| Q2 2020 | $1,000 | -92.3% | 71 | -87.7% | 0.00% | -100.0% |
| Q1 2020 | $13,000 | -71.7% | 579 | -66.7% | 0.00% | -66.7% |
| Q4 2019 | $46,000 | -2.1% | 1,741 | +0.1% | 0.00% | -25.0% |
| Q3 2019 | $47,000 | +20.5% | 1,740 | +21.3% | 0.00% | +33.3% |
| Q1 2019 | $39,000 | +457.1% | 1,435 | +462.7% | 0.00% | +200.0% |
| Q4 2018 | $7,000 | -91.9% | 255 | -91.9% | 0.00% | -85.7% |
| Q3 2018 | $86,000 | -53.3% | 3,133 | -53.9% | 0.01% | -53.3% |
| Q2 2018 | $184,000 | +65.8% | 6,789 | +66.7% | 0.02% | +36.4% |
| Q1 2018 | $111,000 | -59.3% | 4,073 | -59.0% | 0.01% | -57.7% |
| Q4 2017 | $273,000 | -6.2% | 9,934 | -5.3% | 0.03% | -13.3% |
| Q3 2017 | $291,000 | +29.3% | 10,485 | +28.9% | 0.03% | +25.0% |
| Q2 2017 | $225,000 | -14.1% | 8,135 | -13.1% | 0.02% | -20.0% |
| Q1 2017 | $262,000 | -5.4% | 9,365 | -6.4% | 0.03% | -14.3% |
| Q4 2016 | $277,000 | 0.0% | 10,004 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $277,000 | +4.5% | 10,004 | +1.6% | 0.04% | -2.8% |
| Q2 2016 | $265,000 | -10.5% | 9,842 | -12.4% | 0.04% | +9.1% |
| Q1 2016 | $296,000 | +825.0% | 11,240 | +783.6% | 0.03% | +450.0% |
| Q4 2015 | $32,000 | -43.9% | 1,272 | -40.6% | 0.01% | -33.3% |
| Q3 2015 | $57,000 | -88.0% | 2,143 | -87.0% | 0.01% | -87.0% |
| Q2 2015 | $474,000 | -15.4% | 16,437 | -14.3% | 0.07% | -14.8% |
| Q1 2015 | $560,000 | – | 19,183 | – | 0.08% | – |
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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% |