SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 284 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,153 | +98924.6% | 28,420 | 0.0% | 0.40% | -21.3% |
| Q2 2023 | $702 | -99.9% | 28,420 | -3.7% | 0.50% | +13.8% |
| Q1 2023 | $733,277 | +33.7% | 29,520 | +30.5% | 0.44% | +18.5% |
| Q4 2022 | $548,309 | -24.2% | 22,620 | -25.6% | 0.37% | -25.9% |
| Q3 2022 | $723,000 | -10.1% | 30,420 | -4.7% | 0.50% | +4.6% |
| Q2 2022 | $804,000 | -4.1% | 31,920 | 0.0% | 0.48% | +23.4% |
| Q1 2022 | $838,000 | +28.5% | 31,920 | +32.9% | 0.39% | +37.5% |
| Q4 2021 | $652,000 | +1.7% | 24,020 | +2.6% | 0.28% | +21.5% |
| Q3 2021 | $641,000 | +22.1% | 23,420 | +23.1% | 0.23% | +22.0% |
| Q2 2021 | $525,000 | +125.3% | 19,020 | +123.2% | 0.19% | +109.9% |
| Q1 2021 | $233,000 | +16.5% | 8,520 | +14.8% | 0.09% | +8.3% |
| Q4 2020 | $200,000 | +4.2% | 7,420 | 0.0% | 0.08% | -15.2% |
| Q3 2020 | $192,000 | +2.7% | 7,420 | 0.0% | 0.10% | -4.8% |
| Q2 2020 | $187,000 | +7.5% | 7,420 | 0.0% | 0.10% | -51.9% |
| Q1 2020 | $174,000 | -12.6% | 7,420 | 0.0% | 0.22% | +105.7% |
| Q4 2019 | $199,000 | +116.3% | 7,420 | +117.0% | 0.10% | +72.1% |
| Q3 2019 | $92,000 | -2.1% | 3,420 | 0.0% | 0.06% | -3.2% |
| Q2 2019 | $94,000 | 0.0% | 3,420 | 0.0% | 0.06% | -6.0% |
| Q1 2019 | $94,000 | +5.6% | 3,420 | 0.0% | 0.07% | -2.9% |
| Q4 2018 | $89,000 | -6.3% | 3,420 | 0.0% | 0.07% | +9.5% |
| Q3 2018 | $95,000 | -29.6% | 3,420 | -30.5% | 0.06% | -35.7% |
| Q2 2018 | $135,000 | 0.0% | 4,920 | 0.0% | 0.10% | -1.0% |
| Q1 2018 | $135,000 | – | 4,920 | – | 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% |