SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,796,203 | -1.9% | 73,434 | -0.9% | 0.12% | -0.8% |
| Q2 2023 | $1,830,178 | +11.1% | 74,096 | +9.0% | 0.12% | -3.9% |
| Q4 2022 | $1,647,376 | +35.0% | 67,961 | +53.2% | 0.13% | +17.4% |
| Q4 2021 | $1,220,000 | +0.4% | 44,353 | -0.3% | 0.11% | +6.9% |
| Q3 2021 | $1,215,000 | -0.4% | 44,474 | +0.3% | 0.10% | -5.6% |
| Q2 2021 | $1,220,000 | -1.0% | 44,353 | -1.7% | 0.11% | -14.3% |
| Q1 2021 | $1,232,000 | +6.2% | 45,117 | +4.8% | 0.13% | -8.7% |
| Q4 2020 | $1,160,000 | -1.3% | 43,043 | -5.1% | 0.14% | -14.3% |
| Q3 2020 | $1,175,000 | -19.3% | 45,378 | -26.6% | 0.16% | -58.0% |
| Q1 2020 | $1,456,000 | +67.7% | 61,808 | +91.8% | 0.38% | +74.1% |
| Q4 2019 | $868,000 | +2.8% | 32,228 | +3.2% | 0.22% | -4.8% |
| Q3 2019 | $844,000 | +153.5% | 31,239 | +155.3% | 0.23% | +102.6% |
| Q1 2019 | $333,000 | +5.0% | 12,236 | +3.4% | 0.11% | -7.3% |
| Q3 2018 | $317,000 | -0.6% | 11,839 | +1.3% | 0.12% | +5.1% |
| Q2 2018 | $319,000 | -5.3% | 11,691 | -5.2% | 0.12% | 0.0% |
| Q1 2018 | $337,000 | -57.1% | 12,330 | -56.7% | 0.12% | -58.4% |
| Q4 2017 | $786,000 | -99.9% | 28,503 | +22.5% | 0.28% | +9.3% |
| Q3 2017 | $650,582,000 | – | 23,260 | – | 0.26% | – |
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% |