SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $771,925 | +57.5% | 32,070 | +61.6% | 0.24% | +54.8% |
| Q2 2023 | $490,246 | -4.1% | 19,848 | -3.6% | 0.16% | -20.3% |
| Q1 2023 | $511,207 | +48.3% | 20,580 | +44.7% | 0.20% | +37.8% |
| Q4 2022 | $344,766 | -11.1% | 14,223 | -12.7% | 0.14% | -18.8% |
| Q3 2022 | $388,000 | -18.0% | 16,298 | -17.0% | 0.18% | -11.1% |
| Q2 2022 | $473,000 | +80.5% | 19,631 | +96.3% | 0.20% | +90.4% |
| Q1 2022 | $262,000 | – | 9,998 | – | 0.10% | – |
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% |