SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $210,000 | -0.5% | 7,742 | -0.1% | 0.01% | -6.7% |
| Q2 2021 | $211,000 | -50.1% | 7,749 | -52.7% | 0.02% | -65.9% |
| Q2 2020 | $423,000 | +74.1% | 16,385 | +82.0% | 0.04% | +15.8% |
| Q1 2019 | $243,000 | -5.8% | 9,003 | -5.6% | 0.04% | -7.3% |
| Q4 2018 | $258,000 | -38.1% | 9,537 | -37.5% | 0.04% | -51.8% |
| Q2 2018 | $417,000 | -1.4% | 15,265 | -1.3% | 0.08% | -8.6% |
| Q1 2018 | $423,000 | -16.2% | 15,471 | -15.7% | 0.09% | -31.1% |
| Q4 2017 | $505,000 | +90.6% | 18,354 | +93.9% | 0.14% | +82.4% |
| Q3 2017 | $265,000 | +14.7% | 9,466 | +14.5% | 0.07% | +12.1% |
| Q2 2017 | $231,000 | +477.5% | 8,266 | +500.3% | 0.07% | +247.4% |
| Q1 2015 | $40,000 | – | 1,377 | – | 0.02% | – |
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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% |