SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 335 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561,978 | -1.0% | 22,975 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $567,492 | -0.6% | 22,975 | 0.0% | 0.03% | -3.7% |
| Q1 2023 | $570,709 | +2.5% | 22,975 | 0.0% | 0.03% | -12.9% |
| Q4 2022 | $556,924 | +2.0% | 22,975 | 0.0% | 0.03% | -11.4% |
| Q3 2022 | $546,000 | -1.4% | 22,975 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $554,000 | -8.3% | 22,975 | -0.2% | 0.04% | +12.9% |
| Q1 2022 | $604,000 | -3.2% | 23,015 | +0.2% | 0.03% | -8.8% |
| Q4 2021 | $624,000 | -0.8% | 22,975 | 0.0% | 0.03% | -5.6% |
| Q3 2021 | $629,000 | -0.8% | 22,975 | 0.0% | 0.04% | -5.3% |
| Q2 2021 | $634,000 | +1.0% | 22,975 | 0.0% | 0.04% | +31.0% |
| Q1 2021 | $628,000 | +1.5% | 22,975 | 0.0% | 0.03% | -9.4% |
| Q4 2020 | $619,000 | +4.2% | 22,975 | 0.0% | 0.03% | -38.5% |
| Q3 2020 | $594,000 | +29600.0% | 22,975 | +33686.8% | 0.05% | – |
| Q4 2018 | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | – | 68 | – | 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% |