SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,261,255 | -95.5% | 51,564 | -95.5% | 0.45% | -94.9% |
| Q2 2023 | $28,341,076 | +331.7% | 1,147,412 | +334.1% | 8.86% | +275.0% |
| Q1 2023 | $6,565,609 | +1218.2% | 264,316 | +1186.3% | 2.36% | +1243.2% |
| Q4 2022 | $498,084 | -10.4% | 20,548 | -12.2% | 0.18% | -12.4% |
| Q3 2022 | $556,000 | +23.3% | 23,399 | +25.0% | 0.20% | +70.3% |
| Q2 2022 | $451,000 | -31.1% | 18,716 | -25.0% | 0.12% | -16.9% |
| Q1 2022 | $655,000 | -93.8% | 24,957 | -93.6% | 0.14% | -92.1% |
| Q4 2021 | $10,590,000 | +6.5% | 390,048 | +7.4% | 1.79% | -7.1% |
| Q3 2021 | $9,948,000 | +3.2% | 363,210 | +4.0% | 1.93% | +7.0% |
| Q2 2021 | $9,635,000 | +38.8% | 349,338 | +37.5% | 1.80% | +33.5% |
| Q1 2021 | $6,942,000 | +17.4% | 254,021 | +15.8% | 1.35% | +18.0% |
| Q4 2020 | $5,913,000 | +117.4% | 219,406 | +117.9% | 1.14% | +195.1% |
| Q3 2019 | $2,720,000 | -11.5% | 100,703 | -10.8% | 0.39% | +7.5% |
| Q2 2019 | $3,073,000 | +2.8% | 112,858 | +2.9% | 0.36% | +21.2% |
| Q1 2019 | $2,990,000 | -72.8% | 109,729 | -72.4% | 0.30% | -65.3% |
| Q3 2018 | $10,983,000 | +55.0% | 398,079 | +53.3% | 0.86% | +46.2% |
| Q2 2018 | $7,088,000 | +103.6% | 259,742 | +104.2% | 0.59% | +94.0% |
| Q1 2018 | $3,482,000 | -13.7% | 127,224 | -13.1% | 0.30% | -1.3% |
| Q4 2017 | $4,034,000 | +8.4% | 146,371 | +10.0% | 0.31% | -21.9% |
| Q3 2017 | $3,723,000 | – | 133,118 | – | 0.39% | – |
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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% |