SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,064 | -1.0% | 1,270 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,369 | -2.1% | 1,270 | -1.6% | 0.00% | -25.0% |
| Q1 2023 | $32,044 | +2.5% | 1,290 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $31,270 | +0.9% | 1,290 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $31,000 | -3.1% | 1,290 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -22.0% | 1,323 | -15.5% | 0.00% | 0.0% |
| Q1 2022 | $41,000 | -2.4% | 1,565 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $42,000 | +82.6% | 1,565 | +87.6% | 0.01% | +66.7% |
| Q3 2021 | $23,000 | +9.5% | 834 | +8.5% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | 0.0% | 769 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | 0.0% | 769 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +5.0% | 769 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $20,000 | +1900.0% | 769 | +3745.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 20 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 20 | -64.3% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | +100.0% | 56 | +180.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 20 | – | 0.00% | – |
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% |