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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $32,000 | +28.0% | 1,322 | +37.9% | 0.01% | +50.0% |
| Q1 2022 | $25,000 | -37.5% | 959 | -35.0% | 0.00% | -42.9% |
| Q4 2021 | $40,000 | +110.5% | 1,476 | +113.0% | 0.01% | +133.3% |
| Q3 2021 | $19,000 | -20.8% | 693 | -19.6% | 0.00% | -25.0% |
| Q2 2021 | $24,000 | -4.0% | 862 | -4.3% | 0.00% | -33.3% |
| Q1 2021 | $25,000 | +4.2% | 901 | +2.7% | 0.01% | 0.0% |
| Q4 2020 | $24,000 | +4.3% | 877 | -0.1% | 0.01% | -14.3% |
| Q3 2020 | $23,000 | +187.5% | 878 | +166.1% | 0.01% | +133.3% |
| Q2 2020 | $8,000 | +100.0% | 330 | +120.0% | 0.00% | +50.0% |
| Q1 2020 | $4,000 | -55.6% | 150 | -54.1% | 0.00% | -33.3% |
| Q4 2019 | $9,000 | -10.0% | 327 | -14.4% | 0.00% | -25.0% |
| Q3 2019 | $10,000 | 0.0% | 382 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | -9.1% | 380 | -5.7% | 0.00% | -33.3% |
| Q1 2019 | $11,000 | +22.2% | 403 | +14.5% | 0.01% | 0.0% |
| Q4 2018 | $9,000 | +12.5% | 352 | +20.1% | 0.01% | +20.0% |
| Q3 2018 | $8,000 | -89.7% | 293 | -89.5% | 0.01% | -95.3% |
| Q4 2016 | $78,000 | – | 2,789 | – | 0.11% | – |
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% |