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 | $7,903,075 | -0.9% | 323,102 | +0.1% | 1.55% | +2.6% |
Q2 2023 | $7,972,691 | -1.2% | 322,781 | -0.6% | 1.51% | -6.4% |
Q1 2023 | $8,068,131 | -1.8% | 324,804 | -4.2% | 1.61% | -2.8% |
Q4 2022 | $8,215,227 | +31.8% | 338,912 | +29.3% | 1.66% | -11.0% |
Q3 2022 | $6,232,000 | -55.2% | 262,059 | -54.5% | 1.86% | -35.9% |
Q2 2022 | $13,904,000 | +4.0% | 576,459 | +13.1% | 2.90% | +20.0% |
Q1 2022 | $13,371,000 | +12.8% | 509,569 | +16.7% | 2.42% | +16.2% |
Q4 2021 | $11,856,000 | -1.2% | 436,669 | -0.3% | 2.08% | -8.7% |
Q3 2021 | $12,002,000 | +1.7% | 438,172 | +2.4% | 2.28% | +0.8% |
Q2 2021 | $11,800,000 | -10.5% | 427,832 | -11.3% | 2.26% | -16.4% |
Q1 2021 | $13,186,000 | +5.0% | 482,482 | +3.5% | 2.71% | -4.8% |
Q4 2020 | $12,563,000 | +8.1% | 466,170 | +3.8% | 2.84% | -6.4% |
Q3 2020 | $11,623,000 | +6.3% | 449,295 | +3.5% | 3.04% | +0.3% |
Q2 2020 | $10,934,000 | +3.5% | 433,895 | -3.3% | 3.03% | -12.3% |
Q1 2020 | $10,568,000 | -12.1% | 448,570 | +0.5% | 3.45% | +15.6% |
Q4 2019 | $12,020,000 | +14.1% | 446,185 | +14.4% | 2.99% | +3.9% |
Q3 2019 | $10,538,000 | +3.8% | 390,160 | +4.7% | 2.88% | +0.6% |
Q2 2019 | $10,150,000 | +1.6% | 372,760 | +1.7% | 2.86% | -1.2% |
Q1 2019 | $9,987,000 | +0.3% | 366,500 | -4.1% | 2.90% | -9.6% |
Q4 2018 | $9,953,000 | -2.5% | 382,351 | +3.4% | 3.20% | +11.1% |
Q3 2018 | $10,203,000 | -3.0% | 369,801 | -4.0% | 2.88% | -7.9% |
Q2 2018 | $10,517,000 | +1.7% | 385,361 | +2.0% | 3.13% | -1.3% |
Q1 2018 | $10,341,000 | +15.0% | 377,840 | +15.8% | 3.17% | +11.5% |
Q4 2017 | $8,995,000 | -3.2% | 326,380 | -1.7% | 2.84% | -6.3% |
Q3 2017 | $9,288,000 | +2.6% | 332,075 | +2.6% | 3.04% | -2.5% |
Q2 2017 | $9,050,000 | -0.7% | 323,555 | -0.7% | 3.12% | -2.8% |
Q1 2017 | $9,110,000 | +2.7% | 325,830 | +1.7% | 3.21% | -2.3% |
Q4 2016 | $8,867,000 | +1.8% | 320,350 | +1.8% | 3.28% | -4.3% |
Q3 2016 | $8,714,000 | +20.0% | 314,685 | +16.9% | 3.43% | +14.9% |
Q2 2016 | $7,264,000 | +39.2% | 269,135 | +33.1% | 2.98% | +29.3% |
Q1 2016 | $5,219,000 | +21.4% | 202,130 | +20.8% | 2.31% | +19.2% |
Q4 2015 | $4,298,000 | +12.4% | 167,310 | +17.8% | 1.94% | +21.4% |
Q3 2015 | $3,825,000 | +11.3% | 141,983 | +19.4% | 1.59% | +14.8% |
Q2 2015 | $3,438,000 | +23.4% | 118,950 | +24.6% | 1.39% | +22.2% |
Q1 2015 | $2,787,000 | +59.7% | 95,490 | +58.2% | 1.14% | +53.0% |
Q4 2014 | $1,745,000 | +16.6% | 60,365 | +20.7% | 0.74% | +9.3% |
Q3 2014 | $1,497,000 | +154.6% | 50,015 | +163.2% | 0.68% | +113.8% |
Q2 2014 | $588,000 | +49.6% | 19,000 | +49.6% | 0.32% | +40.1% |
Q1 2014 | $393,000 | +469.6% | 12,700 | +464.4% | 0.23% | +440.5% |
Q4 2013 | $69,000 | – | 2,250 | – | 0.04% | – |
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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% |