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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $375,000 | -3.4% | 14,301 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $388,000 | -55.2% | 14,301 | -54.8% | 0.01% | -60.9% |
| Q3 2021 | $866,000 | -2.9% | 31,626 | -2.3% | 0.02% | -11.5% |
| Q2 2021 | $892,000 | +0.6% | 32,375 | -0.2% | 0.03% | -29.7% |
| Q1 2021 | $887,000 | +3.1% | 32,450 | +1.7% | 0.04% | -2.6% |
| Q4 2020 | $860,000 | +4.1% | 31,921 | 0.0% | 0.04% | -13.6% |
| Q3 2020 | $826,000 | +81.9% | 31,921 | +77.3% | 0.04% | +51.7% |
| Q2 2020 | $454,000 | +7.1% | 18,000 | 0.0% | 0.03% | -14.7% |
| Q1 2020 | $424,000 | -12.6% | 18,000 | 0.0% | 0.03% | -20.9% |
| Q4 2019 | $485,000 | – | 18,000 | – | 0.04% | – |
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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% |