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 | $205,831 | -12.4% | 8,415 | -11.5% | 0.00% | -20.0% |
| Q2 2023 | $234,897 | +0.7% | 9,510 | +1.3% | 0.01% | 0.0% |
| Q1 2023 | $233,173 | +4.6% | 9,387 | +2.1% | 0.01% | -16.7% |
| Q4 2022 | $222,956 | +2.7% | 9,198 | +0.9% | 0.01% | -25.0% |
| Q3 2022 | $217,000 | -10.0% | 9,114 | -8.6% | 0.01% | -20.0% |
| Q2 2022 | $241,000 | -8.0% | 9,975 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $262,000 | -43.0% | 9,975 | -45.3% | 0.01% | -69.7% |
| Q2 2020 | $460,000 | +7.0% | 18,243 | 0.0% | 0.03% | -13.2% |
| Q1 2020 | $430,000 | -48.1% | 18,243 | -40.7% | 0.04% | -41.5% |
| Q4 2019 | $829,000 | -29.6% | 30,786 | -29.4% | 0.06% | -38.7% |
| Q3 2019 | $1,178,000 | +76.3% | 43,626 | +78.4% | 0.11% | +8.2% |
| Q1 2019 | $668,000 | +3.4% | 24,459 | -1.5% | 0.10% | -10.1% |
| Q4 2018 | $646,000 | +73.2% | 24,827 | +81.7% | 0.11% | +39.7% |
| Q2 2018 | $373,000 | +17.7% | 13,662 | +18.1% | 0.08% | +11.4% |
| Q1 2018 | $317,000 | +23.8% | 11,570 | +24.4% | 0.07% | +141.4% |
| Q4 2017 | $256,000 | +33.3% | 9,300 | +35.2% | 0.03% | -49.1% |
| Q2 2017 | $192,000 | – | 6,877 | – | 0.06% | – |
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% |