SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 254 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,127 | -1.0% | 8,468 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $209,160 | +9.3% | 8,468 | +9.9% | 0.01% | -7.1% |
| Q1 2023 | $191,318 | +0.4% | 7,702 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $190,575 | -8.8% | 7,862 | -1.3% | 0.01% | -75.4% |
| Q1 2022 | $209,000 | -3.2% | 7,962 | 0.0% | 0.06% | -5.0% |
| Q4 2021 | $216,000 | -0.9% | 7,962 | 0.0% | 0.06% | -15.5% |
| Q3 2021 | $218,000 | -0.9% | 7,962 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $220,000 | +0.9% | 7,962 | -0.4% | 0.07% | -21.1% |
| Q1 2021 | $218,000 | -21.0% | 7,992 | -22.0% | 0.09% | +69.8% |
| Q4 2020 | $276,000 | +32.7% | 10,243 | +27.4% | 0.05% | +20.5% |
| Q3 2020 | $208,000 | +3.0% | 8,042 | 0.0% | 0.04% | -84.6% |
| Q2 2020 | $202,000 | -7.3% | 8,042 | -0.6% | 0.29% | +19.7% |
| Q4 2019 | $218,000 | -16.8% | 8,092 | -19.7% | 0.24% | -6.3% |
| Q4 2018 | $262,000 | – | 10,072 | – | 0.26% | – |
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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% |