SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,052 | -9.0% | 16,191 | -8.2% | 0.08% | -11.4% |
| Q2 2023 | $435,412 | -0.9% | 17,628 | -2.8% | 0.09% | -5.4% |
| Q4 2022 | $439,525 | +11.3% | 18,132 | +24.6% | 0.09% | +25.7% |
| Q4 2021 | $395,000 | +3.7% | 14,557 | +4.7% | 0.07% | -5.1% |
| Q3 2021 | $381,000 | -4.0% | 13,905 | -3.5% | 0.08% | -3.7% |
| Q2 2021 | $397,000 | +7.0% | 14,409 | +6.2% | 0.08% | +1.2% |
| Q1 2021 | $371,000 | +1.6% | 13,571 | +0.2% | 0.08% | -11.1% |
| Q4 2020 | $365,000 | – | 13,544 | +5.2% | 0.09% | – |
| Q3 2020 | $0 | -100.0% | 12,879 | -33.9% | 0.00% | -100.0% |
| Q1 2020 | $459,000 | +18.0% | 19,480 | +34.9% | 0.16% | +48.6% |
| Q4 2019 | $389,000 | +1.0% | 14,445 | +1.9% | 0.11% | -27.5% |
| Q3 2019 | $385,000 | – | 14,182 | – | 0.15% | – |
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% |