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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $855 | +33.4% | 34,598 | +34.1% | 0.08% | +46.2% |
| Q1 2023 | $641 | -100.0% | 25,804 | -19.3% | 0.05% | -23.5% |
| Q4 2022 | $775,087,290 | +100822.8% | 31,976 | -1.0% | 0.07% | -9.3% |
| Q3 2022 | $768,000 | +9.2% | 32,288 | +10.8% | 0.08% | +5.6% |
| Q2 2022 | $703,000 | -3.8% | 29,152 | +3.4% | 0.07% | +16.4% |
| Q1 2022 | $731,000 | +23.1% | 28,193 | +20.5% | 0.06% | +19.6% |
| Q4 2021 | $594,000 | +4.6% | 23,389 | +12.9% | 0.05% | -19.0% |
| Q3 2021 | $568,000 | +61.8% | 20,721 | +34.6% | 0.06% | +28.6% |
| Q2 2021 | $351,000 | -12.7% | 15,400 | +4.7% | 0.05% | -3.9% |
| Q1 2021 | $402,000 | -2.7% | 14,714 | -10.3% | 0.05% | -29.2% |
| Q2 2020 | $413,000 | +12.2% | 16,400 | +5.0% | 0.07% | 0.0% |
| Q1 2020 | $368,000 | -6.4% | 15,621 | +7.2% | 0.07% | +5.9% |
| Q4 2019 | $393,000 | +0.8% | 14,577 | +1.0% | 0.07% | -9.3% |
| Q3 2019 | $390,000 | +3.2% | 14,435 | +3.9% | 0.08% | +2.7% |
| Q2 2019 | $378,000 | +9.2% | 13,887 | +9.3% | 0.07% | +1.4% |
| Q1 2019 | $346,000 | +10.5% | 12,711 | +5.8% | 0.07% | -5.3% |
| Q4 2018 | $313,000 | +3.6% | 12,012 | +9.9% | 0.08% | +13.4% |
| Q3 2018 | $302,000 | +6.3% | 10,930 | +5.2% | 0.07% | -1.5% |
| Q2 2018 | $284,000 | +2.2% | 10,389 | +2.2% | 0.07% | -26.1% |
| Q1 2018 | $278,000 | – | 10,169 | – | 0.09% | – |
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% |