SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,477,956 | +6.4% | 180,272 | +3.9% | 0.30% | +2.0% |
| Q4 2022 | $4,207,758 | +6.9% | 173,587 | +4.9% | 0.29% | -10.9% |
| Q3 2022 | $3,936,000 | +1363.2% | 165,533 | +1381.8% | 0.33% | +1270.8% |
| Q2 2022 | $269,000 | +2888.9% | 11,171 | +3369.3% | 0.02% | +2300.0% |
| Q4 2021 | $9,000 | 0.0% | 322 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | -30.8% | 312 | -34.2% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +44.4% | 474 | +51.9% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | – | 312 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | – | 220 | – | 0.00% | – |
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% |