SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 341 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 10.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,596,820 | +2.3% | 106,166 | +3.3% | 0.70% | +4.9% |
| Q2 2023 | $2,538,987 | -42.8% | 102,793 | -42.4% | 0.67% | -47.9% |
| Q1 2023 | $4,436,697 | +3.7% | 178,611 | +1.2% | 1.28% | -2.4% |
| Q4 2022 | $4,278,966 | -10.9% | 176,525 | -12.6% | 1.32% | -19.7% |
| Q3 2022 | $4,802,000 | -2.6% | 201,964 | -1.2% | 1.64% | +0.1% |
| Q2 2022 | $4,929,000 | -8.0% | 204,391 | +0.1% | 1.64% | +9.9% |
| Q1 2022 | $5,355,000 | -1.6% | 204,085 | +1.8% | 1.49% | +6.4% |
| Q4 2021 | $5,441,000 | +11.3% | 200,434 | +12.3% | 1.40% | +4.6% |
| Q3 2021 | $4,887,000 | +7.4% | 178,453 | +8.1% | 1.34% | +4.1% |
| Q2 2021 | $4,552,000 | +15.5% | 165,069 | +14.5% | 1.29% | +6.2% |
| Q1 2021 | $3,940,000 | – | 144,181 | – | 1.21% | – |
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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% |