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 | $41,337 | -1.0% | 1,690 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $41,743 | -11.8% | 1,690 | -11.3% | 0.02% | -11.8% |
| Q1 2023 | $47,320 | -7.9% | 1,905 | -10.1% | 0.02% | -15.0% |
| Q4 2022 | $51,365 | -99.9% | 2,119 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $50,390,000 | -1.4% | 2,119 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $51,110,000 | -6.4% | 2,119 | 0.0% | 0.02% | +10.5% |
| Q1 2022 | $54,585,000 | -3.3% | 2,119 | +1.9% | 0.02% | 0.0% |
| Q4 2021 | $56,445,000 | -0.9% | 2,079 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $56,944,000 | -7.9% | 2,079 | -8.1% | 0.02% | -16.0% |
| Q1 2021 | $61,820,000 | -6.3% | 2,262 | -7.6% | 0.02% | -19.4% |
| Q4 2020 | $65,974,000 | +4.2% | 2,448 | 0.0% | 0.03% | -6.1% |
| Q3 2020 | $63,330,000 | -4.8% | 2,448 | -7.3% | 0.03% | -13.2% |
| Q2 2020 | $66,553,000 | +107243.5% | 2,641 | 0.0% | 0.04% | -9.5% |
| Q1 2020 | $62,000 | -12.7% | 2,641 | 0.0% | 0.04% | +13.5% |
| Q4 2019 | $71,000 | – | 2,641 | – | 0.04% | – |
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% |