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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,064,000 | -1.0% | 148,689 | -2.4% | 0.31% | -5.8% |
| Q4 2020 | $4,106,000 | -0.9% | 152,349 | -4.9% | 0.33% | -4.1% |
| Q3 2020 | $4,144,000 | +1.7% | 160,149 | -0.9% | 0.34% | +1.2% |
| Q2 2020 | $4,074,000 | +4.8% | 161,664 | -2.1% | 0.34% | -0.6% |
| Q1 2020 | $3,889,000 | -34.8% | 165,097 | -25.4% | 0.34% | -36.8% |
| Q4 2019 | $5,962,000 | +0.1% | 221,294 | +0.4% | 0.54% | -8.7% |
| Q3 2019 | $5,956,000 | -16.9% | 220,519 | -16.2% | 0.59% | -15.4% |
| Q2 2019 | $7,166,000 | +9.6% | 263,166 | +9.7% | 0.69% | +9.0% |
| Q1 2019 | $6,537,000 | +15.8% | 239,867 | +15.9% | 0.64% | +24.0% |
| Q2 2018 | $5,646,000 | +14.9% | 206,873 | +17.8% | 0.51% | +0.8% |
| Q3 2017 | $4,913,000 | -6.5% | 175,674 | -6.5% | 0.51% | -13.6% |
| Q2 2017 | $5,253,000 | +10.3% | 187,803 | +9.2% | 0.59% | +10.1% |
| Q4 2016 | $4,763,000 | – | 172,052 | – | 0.54% | – |
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% |