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 2019 | $2,046,000 | +144.7% | 75,135 | +134.0% | 0.94% | +100.2% |
| Q1 2019 | $836,000 | 0.0% | 32,103 | 0.0% | 0.47% | 0.0% |
| Q4 2018 | $836,000 | -30.5% | 32,103 | -27.2% | 0.47% | -23.6% |
| Q3 2018 | $1,203,000 | -21.9% | 44,084 | -22.0% | 0.61% | -20.5% |
| Q2 2018 | $1,541,000 | -15.9% | 56,484 | -15.0% | 0.77% | -21.8% |
| Q4 2017 | $1,832,000 | – | 66,480 | – | 0.99% | – |
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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% |