SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 214 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,711,253 | -3.6% | 68,532 | -2.7% | 0.03% | -6.9% |
Q1 2024 | $1,775,740 | -7.5% | 70,410 | -7.8% | 0.03% | -19.4% |
Q4 2023 | $1,919,338 | +1.4% | 76,346 | -1.4% | 0.04% | -12.2% |
Q3 2023 | $1,893,204 | +62.2% | 77,399 | +63.8% | 0.04% | +57.7% |
Q2 2023 | $1,167,026 | +180.3% | 47,248 | +175.1% | 0.03% | +136.4% |
Q4 2022 | $416,305 | -32.9% | 17,174 | -33.2% | 0.01% | -31.2% |
Q2 2022 | $620,000 | -1.3% | 25,720 | +7.5% | 0.02% | +14.3% |
Q1 2022 | $628,000 | -6.1% | 23,916 | -2.9% | 0.01% | -6.7% |
Q4 2021 | $669,000 | +42.9% | 24,638 | +44.2% | 0.02% | +25.0% |
Q3 2021 | $468,000 | +130.5% | 17,088 | +132.2% | 0.01% | +140.0% |
Q2 2021 | $203,000 | -1.9% | 7,358 | -2.9% | 0.01% | -16.7% |
Q1 2021 | $207,000 | +2.0% | 7,574 | +0.8% | 0.01% | 0.0% |
Q4 2020 | $203,000 | +1.0% | 7,515 | -5.8% | 0.01% | -14.3% |
Q2 2020 | $201,000 | -9.0% | 7,974 | -14.9% | 0.01% | -30.0% |
Q1 2020 | $221,000 | -49.3% | 9,367 | -42.0% | 0.01% | -47.4% |
Q3 2019 | $436,000 | -0.2% | 16,154 | +0.6% | 0.02% | 0.0% |
Q2 2019 | $437,000 | +0.5% | 16,050 | +0.6% | 0.02% | -5.0% |
Q1 2019 | $435,000 | +2.8% | 15,951 | -1.8% | 0.02% | -9.1% |
Q4 2018 | $423,000 | -8.6% | 16,237 | -3.2% | 0.02% | +4.8% |
Q3 2018 | $463,000 | -9.2% | 16,771 | -10.3% | 0.02% | -8.7% |
Q2 2018 | $510,000 | 0.0% | 18,690 | +0.3% | 0.02% | +9.5% |
Q1 2018 | $510,000 | -33.9% | 18,641 | -33.5% | 0.02% | -40.0% |
Q4 2017 | $772,000 | -49.7% | 28,014 | -49.0% | 0.04% | -51.4% |
Q3 2017 | $1,535,000 | +32.7% | 54,882 | +32.7% | 0.07% | +20.0% |
Q2 2017 | $1,157,000 | +70.1% | 41,351 | +70.1% | 0.06% | +57.9% |
Q1 2017 | $680,000 | +25.9% | 24,313 | +24.6% | 0.04% | +11.8% |
Q4 2016 | $540,000 | -0.7% | 19,510 | -0.7% | 0.03% | -8.1% |
Q3 2016 | $544,000 | +3.4% | 19,647 | +0.8% | 0.04% | -5.1% |
Q2 2016 | $526,000 | -24.5% | 19,484 | -27.8% | 0.04% | -35.0% |
Q1 2016 | $697,000 | -13.7% | 26,978 | -14.3% | 0.06% | -10.4% |
Q4 2015 | $808,000 | -72.4% | 31,468 | -71.1% | 0.07% | -81.8% |
Q3 2015 | $2,930,000 | -78.1% | 108,776 | -76.5% | 0.37% | -78.6% |
Q2 2015 | $13,372,000 | +782.1% | 462,552 | +791.1% | 1.72% | +853.9% |
Q1 2015 | $1,516,000 | +105.4% | 51,907 | +103.3% | 0.18% | +35.3% |
Q4 2014 | $738,000 | +235.5% | 25,530 | +247.1% | 0.13% | +155.8% |
Q3 2014 | $220,000 | – | 7,355 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aristotle Pacific Capital, LLC | 1,898,075 | $47,394,933 | 15.57% |
Angeles Investment Advisors, LLC | 7,120,760 | $177,805,377 | 9.06% |
Employees' Retirement Fund of the City of Fort Worth | 726,800 | $18,148,196 | 7.88% |
Echo45 Advisors LLC | 420,017 | $10,487,817 | 7.37% |
SAM Advisors, LLC | 769,036 | $18,202,749 | 6.59% |
Ocean Park Asset Management, LLC | 5,265,700 | $131,484,529 | 6.24% |
Essex LLC | 993,012 | $24,795,508 | 5.55% |
SURIENCE PRIVATE WEALTH LLC | 168,818 | $4,215,385 | 5.42% |
GRIMES & COMPANY, INC. | 7,208,272 | $179,990,547 | 5.39% |
Sterling Manor Financial, LLC | 244,805 | $6,112,780 | 4.65% |