SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $290 | -0.7% | 11,836 | 0.0% | 0.06% | +5.4% |
Q2 2023 | $292 | -0.7% | 11,836 | 0.0% | 0.06% | -5.1% |
Q1 2023 | $294 | +1.4% | 11,836 | -0.9% | 0.06% | -20.3% |
Q4 2022 | $290 | -99.9% | 11,947 | -12.3% | 0.07% | -23.7% |
Q3 2022 | $324,000 | -1.5% | 13,622 | 0.0% | 0.10% | +4.3% |
Q2 2022 | $329,000 | -8.4% | 13,622 | -0.5% | 0.09% | -1.1% |
Q1 2022 | $359,000 | +11.5% | 13,692 | +15.4% | 0.09% | -4.1% |
Q4 2021 | $322,000 | -0.9% | 11,866 | 0.0% | 0.10% | -10.1% |
Q3 2021 | $325,000 | -3.3% | 11,866 | -2.7% | 0.11% | -6.0% |
Q2 2021 | $336,000 | -2.6% | 12,195 | -3.3% | 0.12% | -12.1% |
Q1 2021 | $345,000 | 0.0% | 12,615 | -1.6% | 0.13% | -6.4% |
Q4 2020 | $345,000 | +3.9% | 12,815 | 0.0% | 0.14% | -7.2% |
Q3 2020 | $332,000 | -23.0% | 12,815 | -25.1% | 0.15% | -32.4% |
Q2 2020 | $431,000 | -31.3% | 17,104 | -35.7% | 0.22% | -45.3% |
Q1 2020 | $627,000 | -6.0% | 26,617 | +7.5% | 0.41% | -5.5% |
Q4 2019 | $667,000 | -0.3% | 24,762 | 0.0% | 0.44% | -8.2% |
Q3 2019 | $669,000 | -0.7% | 24,762 | 0.0% | 0.47% | -4.4% |
Q2 2019 | $674,000 | -0.1% | 24,762 | 0.0% | 0.50% | -2.2% |
Q1 2019 | $675,000 | +4.7% | 24,762 | 0.0% | 0.51% | -3.8% |
Q4 2018 | $645,000 | – | 24,762 | – | 0.53% | – |
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% |