SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,072,852 | +30.0% | 166,511 | +31.3% | 1.75% | +34.4% |
| Q2 2023 | $3,132,045 | +232.4% | 126,803 | +234.3% | 1.30% | +219.2% |
| Q1 2023 | $942,151 | +190.4% | 37,929 | +183.4% | 0.41% | +157.6% |
| Q4 2022 | $324,380 | -75.9% | 13,382 | -76.1% | 0.16% | -76.3% |
| Q2 2022 | $1,348,000 | -76.2% | 55,898 | -74.2% | 0.67% | -69.4% |
| Q1 2022 | $5,674,000 | -8.6% | 216,240 | -5.4% | 2.18% | -4.3% |
| Q4 2021 | $6,207,000 | -1.8% | 228,612 | -0.9% | 2.28% | -6.5% |
| Q3 2021 | $6,318,000 | -1.7% | 230,685 | -1.0% | 2.44% | -6.5% |
| Q2 2021 | $6,428,000 | +19.2% | 233,068 | +18.1% | 2.60% | +4.5% |
| Q1 2021 | $5,394,000 | +9.9% | 197,353 | +8.4% | 2.49% | -6.8% |
| Q4 2020 | $4,907,000 | +45.0% | 182,104 | +39.2% | 2.68% | +19.4% |
| Q3 2020 | $3,383,000 | +35.8% | 130,794 | +32.3% | 2.24% | +11.7% |
| Q2 2020 | $2,491,000 | – | 98,852 | – | 2.01% | – |
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% |