SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231 | +11.6% | 9,423 | +12.4% | 0.01% | +8.3% |
| Q2 2023 | $207 | +4.5% | 8,387 | +5.1% | 0.01% | +9.1% |
| Q1 2023 | $198 | +14.5% | 7,979 | +11.8% | 0.01% | 0.0% |
| Q4 2022 | $173 | -99.9% | 7,138 | +1.6% | 0.01% | -8.3% |
| Q3 2022 | $168,000 | -7.2% | 7,029 | -6.6% | 0.01% | -7.7% |
| Q2 2022 | $181,000 | -12.1% | 7,525 | -4.1% | 0.01% | 0.0% |
| Q1 2022 | $206,000 | -4.6% | 7,849 | -1.2% | 0.01% | 0.0% |
| Q4 2021 | $216,000 | +11.9% | 7,943 | +12.7% | 0.01% | 0.0% |
| Q3 2021 | $193,000 | +55.6% | 7,047 | +56.7% | 0.01% | +62.5% |
| Q2 2021 | $124,000 | -1.6% | 4,497 | -2.3% | 0.01% | -11.1% |
| Q1 2021 | $126,000 | +80.0% | 4,602 | +76.9% | 0.01% | +50.0% |
| Q4 2020 | $70,000 | +438.5% | 2,602 | +420.4% | 0.01% | +500.0% |
| Q3 2020 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | -45.8% | 500 | -50.8% | 0.00% | -66.7% |
| Q1 2020 | $24,000 | -60.7% | 1,016 | -54.8% | 0.00% | -50.0% |
| Q4 2019 | $61,000 | +13.0% | 2,248 | +11.6% | 0.01% | 0.0% |
| Q3 2019 | $54,000 | +285.7% | 2,014 | +302.8% | 0.01% | +200.0% |
| Q2 2019 | $14,000 | 0.0% | 500 | -5.3% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | -95.2% | 528 | -95.3% | 0.00% | -94.7% |
| Q4 2018 | $291,000 | -99.0% | 11,196 | +442.4% | 0.04% | +1166.7% |
| Q3 2018 | $28,500,000 | +101685.7% | 2,064 | +100.0% | 0.00% | 0.0% |
| Q2 2018 | $28,000 | 0.0% | 1,032 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $28,000 | -95.4% | 1,032 | +4590.9% | 0.00% | – |
| Q3 2016 | $609,000 | -99.5% | 22 | -99.5% | 0.00% | -100.0% |
| Q2 2015 | $116,796,000 | – | 4,040 | – | 0.02% | – |
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% |