SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,672,000 | +10.9% | 207,901 | +12.1% | 0.37% | +9.7% |
| Q2 2021 | $5,115,000 | +10.6% | 185,471 | +9.6% | 0.34% | +2.4% |
| Q1 2021 | $4,625,000 | +14.8% | 169,232 | +13.3% | 0.33% | +6.4% |
| Q4 2020 | $4,027,000 | +14.8% | 149,389 | +10.2% | 0.31% | +4.3% |
| Q3 2020 | $3,507,000 | +0.3% | 135,532 | -2.3% | 0.30% | -31.6% |
| Q2 2020 | $3,497,000 | +8.8% | 138,783 | +1.7% | 0.44% | -38.7% |
| Q1 2020 | $3,214,000 | +6.5% | 136,398 | +22.0% | 0.71% | +14.4% |
| Q4 2019 | $3,019,000 | 0.0% | 111,760 | -0.0% | 0.62% | -0.2% |
| Q3 2019 | $3,019,000 | +2.5% | 111,766 | +3.4% | 0.62% | +3.8% |
| Q2 2019 | $2,944,000 | +12.2% | 108,102 | +12.3% | 0.60% | +34.2% |
| Q1 2019 | $2,623,000 | -45.9% | 96,245 | -48.3% | 0.45% | -41.0% |
| Q4 2018 | $4,844,000 | +94.0% | 186,114 | +105.7% | 0.76% | -23.3% |
| Q3 2018 | $2,497,000 | +3.7% | 90,487 | +2.6% | 0.99% | -2.0% |
| Q2 2018 | $2,407,000 | +1.7% | 88,200 | +2.0% | 1.01% | +0.4% |
| Q1 2018 | $2,367,000 | +7.3% | 86,481 | +8.1% | 1.01% | -1.5% |
| Q4 2017 | $2,205,000 | +7.6% | 80,002 | +9.2% | 1.02% | -2.2% |
| Q3 2017 | $2,049,000 | +11.1% | 73,257 | +11.0% | 1.04% | +3.7% |
| Q2 2017 | $1,845,000 | +27.2% | 65,974 | +27.1% | 1.01% | +17.1% |
| Q1 2017 | $1,451,000 | +10.0% | 51,901 | +8.9% | 0.86% | -7.1% |
| Q4 2016 | $1,319,000 | – | 47,638 | – | 0.93% | – |
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% |