SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $512 | -1.0% | 20,940 | 0.0% | 0.11% | -4.5% |
Q2 2023 | $517 | -44.6% | 20,940 | -44.3% | 0.11% | -51.9% |
Q1 2023 | $934 | +74.9% | 37,618 | +70.7% | 0.23% | +65.2% |
Q4 2022 | $534 | -99.9% | 22,034 | -23.4% | 0.14% | -26.2% |
Q3 2022 | $684,000 | -8.4% | 28,777 | -7.1% | 0.19% | -1.0% |
Q2 2022 | $747,000 | -39.2% | 30,968 | -33.8% | 0.19% | -55.2% |
Q1 2022 | $1,228,000 | -3.8% | 46,811 | -0.5% | 0.43% | +45.6% |
Q4 2021 | $1,277,000 | +55.0% | 47,023 | +56.2% | 0.30% | +39.0% |
Q3 2021 | $824,000 | -37.7% | 30,099 | -37.3% | 0.21% | -38.8% |
Q2 2021 | $1,323,000 | +2.8% | 47,986 | +1.9% | 0.35% | +1.5% |
Q1 2021 | $1,287,000 | +2.9% | 47,107 | +1.5% | 0.34% | -9.7% |
Q4 2020 | $1,251,000 | -37.9% | 46,411 | -40.4% | 0.38% | -54.0% |
Q3 2020 | $2,013,000 | +18.5% | 77,828 | +15.4% | 0.83% | +4.7% |
Q2 2020 | $1,699,000 | +5.6% | 67,432 | -0.5% | 0.79% | -32.2% |
Q1 2020 | $1,609,000 | – | 67,771 | – | 1.16% | – |
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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% |