SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 220 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $437,000 | +23.1% | 16,123 | +17.6% | 0.01% | -44.4% |
| Q3 2020 | $355,000 | +2.9% | 13,705 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $345,000 | +6.8% | 13,705 | 0.0% | 0.01% | -28.6% |
| Q1 2020 | $323,000 | -12.5% | 13,705 | 0.0% | 0.01% | -6.7% |
| Q4 2019 | $369,000 | -23.3% | 13,705 | -23.0% | 0.02% | -37.5% |
| Q3 2019 | $481,000 | -0.6% | 17,807 | 0.0% | 0.02% | -14.3% |
| Q2 2019 | $484,000 | -2.6% | 17,807 | -2.5% | 0.03% | -12.5% |
| Q1 2019 | $497,000 | -35.7% | 18,269 | -38.5% | 0.03% | -57.9% |
| Q4 2018 | $773,000 | -5.7% | 29,728 | 0.0% | 0.08% | -5.0% |
| Q3 2018 | $820,000 | +12.6% | 29,728 | +11.3% | 0.08% | -4.8% |
| Q2 2018 | $728,000 | -10.5% | 26,701 | -10.2% | 0.08% | -24.3% |
| Q1 2018 | $813,000 | +179.4% | 29,728 | +181.5% | 0.11% | +170.7% |
| Q4 2017 | $291,000 | -1.0% | 10,561 | 0.0% | 0.04% | -12.8% |
| Q3 2017 | $294,000 | -64.9% | 10,561 | -64.7% | 0.05% | -73.0% |
| Q2 2017 | $838,000 | 0.0% | 29,956 | 0.0% | 0.17% | -25.0% |
| Q1 2017 | $838,000 | -3.7% | 29,956 | -4.7% | 0.23% | +7.9% |
| Q4 2016 | $870,000 | -5.3% | 31,428 | -5.3% | 0.22% | -23.5% |
| Q3 2016 | $919,000 | +3.7% | 33,202 | +1.2% | 0.28% | +2.9% |
| Q2 2016 | $886,000 | +8.3% | 32,816 | +3.6% | 0.27% | -0.7% |
| Q1 2016 | $818,000 | – | 31,669 | – | 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% |