SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $905 | -98.5% | 37 | -98.5% | 0.00% | -100.0% |
| Q2 2023 | $59,354 | +6358.5% | 2,403 | +6394.6% | 0.00% | – |
| Q1 2023 | $919 | -98.9% | 37 | -98.9% | 0.00% | -100.0% |
| Q4 2022 | $83,580 | +4079.0% | 3,448 | +4377.9% | 0.00% | – |
| Q3 2022 | $2,000 | -92.9% | 77 | -93.4% | 0.00% | -100.0% |
| Q2 2022 | $28,000 | -6.7% | 1,158 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | -69.1% | 1,158 | -67.7% | 0.00% | -66.7% |
| Q4 2021 | $97,000 | -1.0% | 3,590 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $98,000 | -1.0% | 3,560 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $99,000 | +32.0% | 3,577 | +29.4% | 0.00% | 0.0% |
| Q1 2021 | $75,000 | +25.0% | 2,764 | +20.7% | 0.00% | 0.0% |
| Q4 2020 | $60,000 | -42.9% | 2,290 | -41.8% | 0.00% | -50.0% |
| Q3 2020 | $105,000 | +337.5% | 3,933 | +337.0% | 0.01% | +200.0% |
| Q2 2020 | $24,000 | -77.1% | 900 | -79.2% | 0.00% | -77.8% |
| Q1 2020 | $105,000 | +6.1% | 4,317 | +17.6% | 0.01% | +28.6% |
| Q4 2019 | $99,000 | +33.8% | 3,672 | +33.0% | 0.01% | +75.0% |
| Q3 2019 | $74,000 | – | 2,760 | – | 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% |