SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $274,000 | -0.7% | 10,000 | 0.0% | 0.07% | -2.7% |
Q2 2021 | $276,000 | +1.1% | 10,000 | 0.0% | 0.07% | -9.9% |
Q1 2021 | $273,000 | +1.1% | 10,000 | 0.0% | 0.08% | -9.0% |
Q4 2020 | $270,000 | -3.9% | 10,000 | -7.8% | 0.09% | -23.9% |
Q3 2020 | $281,000 | +2.9% | 10,850 | 0.0% | 0.12% | -3.3% |
Q2 2020 | $273,000 | +5.0% | 10,850 | -1.8% | 0.12% | -7.6% |
Q1 2020 | $260,000 | -36.3% | 11,050 | -27.0% | 0.13% | -21.1% |
Q4 2019 | $408,000 | -12.4% | 15,139 | -12.2% | 0.17% | -14.9% |
Q3 2019 | $466,000 | -16.8% | 17,239 | -16.2% | 0.20% | -22.6% |
Q2 2019 | $560,000 | 0.0% | 20,568 | 0.0% | 0.25% | -6.3% |
Q1 2019 | $560,000 | +4.7% | 20,568 | 0.0% | 0.27% | -10.9% |
Q4 2018 | $535,000 | +0.2% | 20,568 | +6.2% | 0.30% | +13.5% |
Q3 2018 | $534,000 | -23.7% | 19,368 | -24.5% | 0.27% | -28.9% |
Q2 2018 | $700,000 | -24.1% | 25,647 | -23.9% | 0.37% | -24.7% |
Q1 2018 | $922,000 | -7.5% | 33,686 | -6.9% | 0.50% | -4.1% |
Q4 2017 | $997,000 | +8.3% | 36,185 | +9.8% | 0.52% | +1.8% |
Q3 2017 | $921,000 | -3.1% | 32,942 | -3.0% | 0.51% | -10.4% |
Q2 2017 | $950,000 | +3.7% | 33,966 | +3.7% | 0.57% | -6.4% |
Q1 2017 | $916,000 | -29.4% | 32,766 | -30.0% | 0.61% | -35.0% |
Q4 2016 | $1,297,000 | -53.3% | 46,839 | -53.3% | 0.93% | -58.7% |
Q3 2016 | $2,775,000 | +0.8% | 100,225 | -1.8% | 2.26% | -6.1% |
Q2 2016 | $2,754,000 | +46.6% | 102,041 | +40.2% | 2.41% | +6.3% |
Q1 2016 | $1,879,000 | -8.7% | 72,787 | -9.1% | 2.27% | -13.9% |
Q4 2015 | $2,057,000 | -3.7% | 80,061 | +1.0% | 2.63% | -12.0% |
Q3 2015 | $2,135,000 | -15.7% | 79,250 | -9.6% | 2.99% | -11.9% |
Q2 2015 | $2,533,000 | +1.8% | 87,621 | +2.7% | 3.40% | +9.2% |
Q1 2015 | $2,489,000 | +158.5% | 85,286 | +156.1% | 3.11% | +112.0% |
Q4 2014 | $963,000 | +49.8% | 33,304 | +54.9% | 1.47% | +40.1% |
Q3 2014 | $643,000 | -49.3% | 21,499 | -47.5% | 1.05% | -51.8% |
Q2 2014 | $1,267,000 | +3.7% | 40,928 | +3.7% | 2.17% | -0.5% |
Q1 2014 | $1,222,000 | – | 39,455 | – | 2.18% | – |
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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% |