SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,495,000 | -60.9% | 62,848 | -56.9% | 100.00% | +350.4% |
| Q1 2022 | $3,824,000 | -70.1% | 145,747 | -69.0% | 22.20% | -62.2% |
| Q4 2021 | $12,771,000 | +345.1% | 470,389 | +366.1% | 58.70% | +16.3% |
| Q3 2021 | $2,869,000 | -77.6% | 100,923 | -78.3% | 50.48% | -8.5% |
| Q2 2021 | $12,799,000 | +652.9% | 464,082 | +646.2% | 55.19% | +383.2% |
| Q1 2021 | $1,700,000 | -86.8% | 62,191 | -87.0% | 11.42% | -74.8% |
| Q4 2020 | $12,876,000 | +181.0% | 477,765 | +168.4% | 45.35% | +2.6% |
| Q3 2020 | $4,583,000 | -85.8% | 178,011 | -85.1% | 44.21% | -41.9% |
| Q4 2019 | $32,220,000 | +39.5% | 1,195,992 | +38.6% | 76.12% | +14.4% |
| Q3 2019 | $23,090,000 | +398.6% | 862,880 | +407.4% | 66.55% | -33.4% |
| Q2 2019 | $4,631,000 | -86.0% | 170,064 | -86.0% | 100.00% | +63.7% |
| Q1 2019 | $33,156,000 | -45.7% | 1,216,756 | -45.3% | 61.07% | +17.0% |
| Q3 2018 | $61,114,000 | +374.0% | 2,225,416 | +371.1% | 52.18% | +42.0% |
| Q2 2018 | $12,892,000 | -53.5% | 472,400 | -53.0% | 36.75% | +9.7% |
| Q4 2017 | $27,725,000 | -14.8% | 1,006,000 | -13.5% | 33.51% | -13.3% |
| Q3 2017 | $32,528,000 | +99.4% | 1,162,980 | -0.8% | 38.65% | +133.1% |
| Q1 2017 | $16,312,000 | -55.9% | 1,172,000 | -12.3% | 16.58% | -43.2% |
| Q4 2016 | $36,973,000 | – | 1,335,746 | – | 29.21% | – |
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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% |