SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,395 | 0.0% | 23,200 | 0.0% | 0.10% | 0.0% |
| Q2 2023 | $568,395 | +53.3% | 23,200 | +53.8% | 0.10% | +59.0% |
| Q1 2023 | $370,812 | +14.3% | 15,080 | +12.7% | 0.06% | +22.0% |
| Q4 2022 | $324,405 | +10.0% | 13,383 | +19.2% | 0.05% | +8.7% |
| Q1 2022 | $295,000 | -56.8% | 11,228 | -55.3% | 0.05% | -54.5% |
| Q4 2021 | $683,000 | +24.6% | 25,143 | +25.7% | 0.10% | +4.1% |
| Q3 2021 | $548,000 | -9.4% | 19,997 | -8.9% | 0.10% | -19.8% |
| Q2 2021 | $605,000 | -78.0% | 21,942 | -78.2% | 0.12% | -81.3% |
| Q1 2021 | $2,754,000 | +277.3% | 100,764 | +272.1% | 0.65% | +262.0% |
| Q4 2020 | $730,000 | -26.4% | 27,079 | -29.4% | 0.18% | -26.6% |
| Q3 2020 | $992,000 | +172.5% | 38,335 | +147.9% | 0.24% | -56.1% |
| Q1 2020 | $364,000 | -61.9% | 15,463 | -56.4% | 0.56% | +102.2% |
| Q4 2019 | $955,000 | -10.2% | 35,450 | -10.0% | 0.28% | -21.7% |
| Q3 2019 | $1,064,000 | +35.5% | 39,396 | +36.8% | 0.35% | +27.6% |
| Q1 2019 | $785,000 | +121.1% | 28,808 | +111.1% | 0.28% | +65.7% |
| Q4 2018 | $355,000 | -96.0% | 13,649 | -95.7% | 0.17% | -91.1% |
| Q3 2018 | $8,820,000 | +602.8% | 319,690 | +595.1% | 1.86% | +205.6% |
| Q2 2018 | $1,255,000 | -79.8% | 45,993 | -79.7% | 0.61% | -81.3% |
| Q1 2018 | $6,204,000 | +139.6% | 226,436 | +141.0% | 3.27% | +122.1% |
| Q4 2017 | $2,589,000 | – | 93,951 | – | 1.47% | – |
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% |