SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $721,717 | +8.2% | 29,506 | +9.2% | 0.06% | +27.5% |
| Q2 2023 | $667,320 | +202.2% | 27,017 | +203.9% | 0.05% | +183.3% |
| Q1 2023 | $220,852 | -31.9% | 8,891 | -33.6% | 0.02% | -43.8% |
| Q4 2022 | $324,380 | -1.7% | 13,382 | -3.4% | 0.03% | -15.8% |
| Q3 2022 | $330,000 | -17.9% | 13,860 | -16.9% | 0.04% | -15.6% |
| Q2 2022 | $402,000 | -7.2% | 16,677 | +1.1% | 0.04% | +4.7% |
| Q1 2022 | $433,000 | -3.3% | 16,490 | 0.0% | 0.04% | -2.3% |
| Q4 2021 | $448,000 | -0.9% | 16,490 | +0.0% | 0.04% | -12.0% |
| Q3 2021 | $452,000 | -49.8% | 16,486 | -49.5% | 0.05% | -51.5% |
| Q2 2021 | $900,000 | +0.4% | 32,645 | -0.5% | 0.10% | -10.4% |
| Q1 2021 | $896,000 | +20.3% | 32,794 | +18.7% | 0.12% | -8.7% |
| Q4 2020 | $745,000 | -5.9% | 27,632 | -9.4% | 0.13% | -17.1% |
| Q3 2020 | $792,000 | +4.2% | 30,509 | +1.7% | 0.15% | -11.1% |
| Q2 2020 | $760,000 | +8.6% | 30,012 | +4.0% | 0.17% | -9.0% |
| Q1 2020 | $700,000 | +69.9% | 28,844 | +89.0% | 0.19% | +86.1% |
| Q4 2019 | $412,000 | -5.3% | 15,264 | -6.2% | 0.10% | -15.8% |
| Q3 2019 | $435,000 | +1.4% | 16,267 | +3.1% | 0.12% | +2.6% |
| Q2 2019 | $429,000 | -4.2% | 15,781 | -3.7% | 0.12% | -14.0% |
| Q1 2019 | $448,000 | +0.7% | 16,387 | -0.4% | 0.14% | -2.9% |
| Q4 2018 | $445,000 | -2.4% | 16,446 | -1.8% | 0.14% | -60.5% |
| Q3 2018 | $456,000 | +9.1% | 16,741 | +9.4% | 0.35% | -4.1% |
| Q2 2018 | $418,000 | +13.9% | 15,300 | +14.1% | 0.37% | +6.0% |
| Q1 2018 | $367,000 | +75.6% | 13,409 | +76.6% | 0.35% | +58.9% |
| Q4 2017 | $209,000 | – | 7,595 | – | 0.22% | – |
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% |