SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,050,000 | +1.7% | 75,491 | +2.6% | 0.14% | -14.0% |
| Q3 2021 | $2,015,000 | +71.6% | 73,575 | +72.8% | 0.16% | +67.0% |
| Q2 2021 | $1,174,000 | +12.3% | 42,576 | +11.4% | 0.09% | +1.1% |
| Q1 2021 | $1,045,000 | +15.9% | 38,223 | +14.2% | 0.09% | +8.1% |
| Q4 2020 | $902,000 | -2.1% | 33,482 | -6.0% | 0.09% | -13.1% |
| Q3 2020 | $921,000 | -31.0% | 35,603 | -37.1% | 0.10% | -42.4% |
| Q1 2020 | $1,334,000 | +27.4% | 56,621 | +45.8% | 0.17% | +59.3% |
| Q4 2019 | $1,047,000 | -2.1% | 38,848 | -1.9% | 0.11% | -6.9% |
| Q3 2019 | $1,070,000 | +33.9% | 39,616 | +35.1% | 0.12% | -42.6% |
| Q1 2019 | $799,000 | +11314.3% | 29,313 | +10078.1% | 0.20% | +20100.0% |
| Q4 2018 | $7,000 | – | 288 | – | 0.00% | – |
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% |