SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,227 | -4.6% | 10,598 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $271,601 | +25.9% | 10,996 | +26.6% | 0.00% | 0.0% |
| Q1 2023 | $215,760 | -18.6% | 8,686 | -20.6% | 0.00% | -66.7% |
| Q4 2022 | $265,210 | +13.8% | 10,941 | +11.4% | 0.01% | 0.0% |
| Q3 2022 | $233,000 | -42.0% | 9,817 | -41.1% | 0.01% | -43.8% |
| Q2 2022 | $402,000 | -13.4% | 16,680 | -5.7% | 0.02% | 0.0% |
| Q1 2022 | $464,000 | -10.1% | 17,694 | -6.9% | 0.02% | -5.9% |
| Q4 2021 | $516,000 | +39.5% | 19,015 | +40.9% | 0.02% | +21.4% |
| Q3 2021 | $370,000 | -96.5% | 13,499 | -96.5% | 0.01% | -96.7% |
| Q2 2021 | $10,697,000 | -12.5% | 387,870 | -13.3% | 0.42% | -20.5% |
| Q1 2021 | $12,221,000 | +19.6% | 447,147 | +17.9% | 0.53% | +10.9% |
| Q4 2020 | $10,217,000 | +0.9% | 379,124 | -3.1% | 0.48% | -9.5% |
| Q3 2020 | $10,121,000 | +100.3% | 391,216 | +95.1% | 0.53% | +92.7% |
| Q2 2020 | $5,052,000 | +5.1% | 200,477 | -1.8% | 0.27% | -17.3% |
| Q1 2020 | $4,808,000 | -18.5% | 204,057 | -6.8% | 0.33% | -28.7% |
| Q4 2019 | $5,896,000 | – | 218,861 | – | 0.46% | – |
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% |