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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $399,000 | +1.0% | 14,695 | +2.0% | 0.33% | -5.5% |
| Q3 2021 | $395,000 | +2.3% | 14,405 | +3.0% | 0.35% | -5.2% |
| Q2 2021 | $386,000 | +24.5% | 13,982 | +23.3% | 0.36% | +9.6% |
| Q1 2021 | $310,000 | -15.5% | 11,344 | -16.7% | 0.33% | -15.7% |
| Q4 2020 | $367,000 | 0.0% | 13,625 | -4.0% | 0.40% | -7.1% |
| Q3 2020 | $367,000 | -35.2% | 14,194 | -40.9% | 0.42% | -77.2% |
| Q1 2020 | $566,000 | +35.7% | 24,003 | +54.9% | 1.87% | +365.6% |
| Q4 2019 | $417,000 | – | 15,492 | – | 0.40% | – |
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% |