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 | $459,066 | -38.9% | 18,768 | -38.3% | 0.19% | -38.5% |
| Q2 2023 | $751,089 | -2.8% | 30,408 | -4.6% | 0.30% | -10.1% |
| Q4 2022 | $772,462 | -85.7% | 31,867 | -85.8% | 0.34% | -86.6% |
| Q2 2022 | $5,407,000 | -4.5% | 224,171 | +3.9% | 2.53% | +6.4% |
| Q1 2022 | $5,661,000 | +3.1% | 215,743 | +6.7% | 2.38% | +1.6% |
| Q4 2021 | $5,490,000 | +1.5% | 202,211 | +2.4% | 2.34% | -7.0% |
| Q3 2021 | $5,411,000 | +6.7% | 197,559 | +7.5% | 2.51% | +4.5% |
| Q2 2021 | $5,071,000 | +23.1% | 183,859 | +22.0% | 2.41% | +9.5% |
| Q1 2021 | $4,118,000 | +149.3% | 150,673 | +114.9% | 2.20% | +32.6% |
| Q1 2020 | $1,652,000 | -6.7% | 70,129 | +6.7% | 1.66% | +21.6% |
| Q4 2019 | $1,771,000 | +5.9% | 65,729 | +6.1% | 1.36% | +0.9% |
| Q3 2019 | $1,673,000 | +3.5% | 61,923 | +4.3% | 1.35% | +3.2% |
| Q2 2019 | $1,616,000 | – | 59,342 | – | 1.31% | – |
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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% |