SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,565 | -52.3% | 9,416 | -52.0% | 0.01% | -57.1% |
| Q1 2023 | $487,251 | -31.1% | 19,615 | -32.8% | 0.02% | -38.2% |
| Q4 2022 | $707,555 | -15.9% | 29,189 | -17.5% | 0.03% | -27.7% |
| Q3 2022 | $841,000 | -7.4% | 35,361 | -6.1% | 0.05% | -9.6% |
| Q2 2022 | $908,000 | -21.1% | 37,666 | -14.1% | 0.05% | -20.0% |
| Q1 2022 | $1,151,000 | +8.8% | 43,869 | +12.5% | 0.06% | +8.3% |
| Q4 2021 | $1,058,000 | +37.2% | 38,986 | +38.5% | 0.06% | +15.4% |
| Q3 2021 | $771,000 | -10.7% | 28,158 | -10.0% | 0.05% | -14.8% |
| Q2 2021 | $863,000 | -1.8% | 31,300 | -2.7% | 0.06% | -21.8% |
| Q1 2021 | $879,000 | +328.8% | 32,163 | +270.1% | 0.08% | +95.0% |
| Q1 2020 | $205,000 | -22.3% | 8,690 | -11.1% | 0.04% | -7.0% |
| Q3 2019 | $264,000 | +9.5% | 9,776 | +10.4% | 0.04% | +4.9% |
| Q2 2019 | $241,000 | +1.7% | 8,852 | +1.7% | 0.04% | -2.4% |
| Q1 2019 | $237,000 | – | 8,701 | – | 0.04% | – |
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% |