SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,254,165 | +5.0% | 255,689 | +6.0% | 0.32% | +2.3% |
| Q2 2023 | $5,957,579 | +4.0% | 241,196 | +4.6% | 0.31% | -5.2% |
| Q1 2023 | $5,727,200 | +1007.5% | 230,564 | +980.7% | 0.33% | +921.9% |
| Q4 2022 | $517,145 | -3.0% | 21,334 | -4.8% | 0.03% | -22.0% |
| Q3 2022 | $533,000 | +75.9% | 22,399 | +78.2% | 0.04% | +51.9% |
| Q2 2022 | $303,000 | -7.1% | 12,573 | +1.3% | 0.03% | +8.0% |
| Q1 2022 | $326,000 | +1.9% | 12,406 | +5.3% | 0.02% | +4.2% |
| Q4 2021 | $320,000 | -43.0% | 11,787 | -42.0% | 0.02% | -33.3% |
| Q2 2021 | $561,000 | +83.3% | 20,333 | +81.7% | 0.04% | +63.6% |
| Q1 2021 | $306,000 | +4.1% | 11,193 | +2.7% | 0.02% | -8.3% |
| Q4 2020 | $294,000 | +16.7% | 10,896 | +12.0% | 0.02% | -4.0% |
| Q3 2020 | $252,000 | +2.4% | 9,731 | -0.3% | 0.02% | -26.5% |
| Q2 2020 | $246,000 | -7.2% | 9,758 | -13.2% | 0.03% | -10.5% |
| Q1 2020 | $265,000 | -8.3% | 11,243 | +4.8% | 0.04% | +11.8% |
| Q4 2019 | $289,000 | -7.1% | 10,731 | -6.9% | 0.03% | -19.0% |
| Q3 2019 | $311,000 | +234.4% | 11,527 | +236.0% | 0.04% | +68.0% |
| Q1 2018 | $93,000 | +1.1% | 3,431 | +3.2% | 0.02% | +4.2% |
| Q4 2017 | $92,000 | – | 3,325 | – | 0.02% | – |
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% |