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 | $464,188 | +1839.5% | 18,977 | +1858.4% | 0.09% | +1760.0% |
| Q2 2023 | $23,934 | -0.6% | 969 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $24,070 | +2.5% | 969 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $23,489 | +2.1% | 969 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $23,000 | 0.0% | 969 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $23,000 | -8.0% | 969 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $25,000 | -3.8% | 969 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $26,000 | -3.7% | 969 | -3.3% | 0.01% | -12.5% |
| Q3 2021 | $27,000 | -30.8% | 1,002 | -28.5% | 0.01% | -33.3% |
| Q2 2021 | $39,000 | +5.4% | 1,402 | +2.4% | 0.01% | -7.7% |
| Q1 2021 | $37,000 | 0.0% | 1,369 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $37,000 | +5.7% | 1,369 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $35,000 | -23.9% | 1,369 | -25.8% | 0.02% | -28.6% |
| Q2 2020 | $46,000 | +7.0% | 1,844 | 0.0% | 0.02% | -12.5% |
| Q1 2020 | $43,000 | -20.4% | 1,844 | -7.8% | 0.02% | -7.7% |
| Q4 2019 | $54,000 | -15.6% | 2,000 | -15.3% | 0.03% | -23.5% |
| Q3 2019 | $64,000 | -47.1% | 2,360 | -47.0% | 0.03% | -49.3% |
| Q2 2019 | $121,000 | 0.0% | 4,455 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $121,000 | -11.7% | 4,455 | -15.5% | 0.07% | -23.9% |
| Q4 2018 | $137,000 | -26.7% | 5,275 | -22.1% | 0.09% | -18.5% |
| Q3 2018 | $187,000 | -7.0% | 6,768 | -8.1% | 0.11% | -11.5% |
| Q2 2018 | $201,000 | -19.9% | 7,366 | -19.6% | 0.12% | -17.0% |
| Q1 2018 | $251,000 | -3.1% | 9,163 | -2.5% | 0.15% | -3.3% |
| Q4 2017 | $259,000 | – | 9,398 | – | 0.15% | – |
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% |