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 | $4,067,638 | +17.2% | 166,298 | +18.3% | 0.15% | +7.4% |
| Q2 2023 | $3,470,694 | +1.9% | 140,514 | +2.5% | 0.14% | -4.9% |
| Q1 2023 | $3,404,680 | +32.6% | 137,064 | +29.4% | 0.14% | +27.7% |
| Q4 2022 | $2,567,986 | +3.0% | 105,940 | +1.0% | 0.11% | -5.1% |
| Q3 2022 | $2,494,000 | -9.7% | 104,877 | -8.4% | 0.12% | -10.6% |
| Q2 2022 | $2,763,000 | +0.5% | 114,555 | +13.1% | 0.13% | +15.8% |
| Q4 2021 | $2,749,000 | +6.1% | 101,254 | +7.0% | 0.11% | -7.3% |
| Q3 2021 | $2,592,000 | +2.0% | 94,639 | +2.4% | 0.12% | -2.4% |
| Q2 2021 | $2,541,000 | +20.1% | 92,414 | +19.2% | 0.13% | +5.0% |
| Q1 2021 | $2,116,000 | +122.0% | 77,520 | +119.3% | 0.12% | +73.9% |
| Q4 2020 | $953,000 | +24.4% | 35,350 | +19.4% | 0.07% | 0.0% |
| Q3 2020 | $766,000 | +58.3% | 29,616 | +54.2% | 0.07% | +43.8% |
| Q2 2020 | $484,000 | +139.6% | 19,210 | +124.2% | 0.05% | +77.8% |
| Q1 2020 | $202,000 | -19.2% | 8,567 | -7.7% | 0.03% | -12.9% |
| Q4 2019 | $250,000 | -42.5% | 9,286 | -41.8% | 0.03% | -53.0% |
| Q1 2019 | $435,000 | +97.7% | 15,950 | +102.8% | 0.07% | -32.0% |
| Q3 2017 | $220,000 | – | 7,866 | – | 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% |