SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 254 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $791,441 | -2.3% | 32,650 | -4.2% | 0.08% | -20.6% |
| Q3 2022 | $810,000 | +2.3% | 34,073 | +3.8% | 0.10% | +22.8% |
| Q2 2022 | $792,000 | -99.9% | 32,818 | +1.8% | 0.08% | +14.5% |
| Q1 2022 | $845,528,000 | +36.5% | 32,223 | +41.2% | 0.07% | +38.0% |
| Q4 2021 | $619,551,000 | +83.8% | 22,820 | +85.4% | 0.05% | +72.4% |
| Q3 2021 | $337,141,000 | +98191.8% | 12,309 | -2.0% | 0.03% | -19.4% |
| Q1 2021 | $343,000 | +1.2% | 12,561 | 0.0% | 0.04% | -16.3% |
| Q4 2020 | $339,000 | +1.5% | 12,561 | -1.6% | 0.04% | -4.4% |
| Q3 2020 | $334,000 | +2.1% | 12,769 | -1.7% | 0.04% | -15.1% |
| Q2 2020 | $327,000 | +6.9% | 12,988 | 0.0% | 0.05% | -17.2% |
| Q1 2020 | $306,000 | -28.2% | 12,988 | +1.0% | 0.06% | -43.9% |
| Q1 2019 | $426,000 | -5.5% | 12,859 | -21.4% | 0.11% | +78.1% |
| Q3 2018 | $451,000 | +112.7% | 16,360 | +110.2% | 0.06% | -1.5% |
| Q2 2018 | $212,000 | +4.4% | 7,783 | +4.8% | 0.06% | +3.2% |
| Q1 2018 | $203,000 | 0.0% | 7,426 | +0.7% | 0.06% | +23.5% |
| Q4 2017 | $203,000 | -11.7% | 7,376 | -10.2% | 0.05% | -32.0% |
| Q3 2017 | $230,000 | -5.3% | 8,216 | -5.3% | 0.08% | -15.7% |
| Q2 2017 | $243,000 | +9.5% | 8,679 | +9.3% | 0.09% | +2.3% |
| Q1 2017 | $222,000 | -31.9% | 7,941 | -32.5% | 0.09% | -46.3% |
| Q4 2016 | $326,000 | +0.6% | 11,764 | +0.6% | 0.16% | +0.6% |
| Q3 2016 | $324,000 | -20.2% | 11,699 | -22.2% | 0.16% | -27.1% |
| Q2 2016 | $406,000 | +43.5% | 15,028 | +36.9% | 0.22% | +20.8% |
| Q1 2016 | $283,000 | -4.4% | 10,976 | -4.9% | 0.18% | -11.6% |
| Q4 2015 | $296,000 | -64.7% | 11,537 | -60.2% | 0.21% | -61.3% |
| Q3 2015 | $838,000 | -99.9% | 29,002 | -62.6% | 0.54% | -24.4% |
| Q2 2015 | $1,121,382,000 | +99489.9% | 77,500 | +100.9% | 0.71% | -3.0% |
| Q1 2015 | $1,126,000 | +125.2% | 38,567 | +123.1% | 0.73% | +158.0% |
| Q4 2014 | $500,000 | – | 17,285 | – | 0.28% | – |
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% |