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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,218,417 | +9.7% | 89,308 | +7.0% | 0.77% | -1.5% |
| Q4 2022 | $2,022,284 | -11.4% | 83,428 | -13.1% | 0.78% | -16.4% |
| Q3 2022 | $2,282,000 | -1.3% | 95,968 | +0.1% | 0.94% | +3.5% |
| Q2 2022 | $2,312,000 | -6.6% | 95,867 | +1.6% | 0.90% | +12.8% |
| Q1 2022 | $2,475,000 | +2.7% | 94,334 | +6.3% | 0.80% | +0.8% |
| Q4 2021 | $2,409,000 | -4.6% | 88,724 | -3.8% | 0.80% | -11.5% |
| Q3 2021 | $2,525,000 | +1.4% | 92,194 | +1.6% | 0.90% | +3.3% |
| Q2 2021 | $2,490,000 | +8.0% | 90,721 | +7.6% | 0.87% | -1.2% |
| Q1 2021 | $2,305,000 | +55.8% | 84,333 | +70.7% | 0.88% | -26.9% |
| Q3 2014 | $1,479,000 | -2.5% | 49,413 | +0.9% | 1.20% | +5.4% |
| Q2 2014 | $1,517,000 | +33.5% | 48,991 | +33.6% | 1.14% | +28.4% |
| Q1 2014 | $1,136,000 | +12.5% | 36,665 | +12.0% | 0.89% | +13.5% |
| Q4 2013 | $1,010,000 | – | 32,728 | – | 0.78% | – |
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% |