SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,367,468 | -6.3% | 55,906 | -5.3% | 0.46% | -7.5% |
| Q2 2023 | $1,458,823 | -4.6% | 59,062 | -4.0% | 0.49% | 0.0% |
| Q1 2023 | $1,528,542 | -5.7% | 61,536 | -8.0% | 0.49% | -10.2% |
| Q4 2022 | $1,621,445 | +7.9% | 66,891 | +5.8% | 0.55% | -5.5% |
| Q3 2022 | $1,503,000 | -4.7% | 63,225 | -3.2% | 0.58% | -2.4% |
| Q2 2022 | $1,577,000 | -6.6% | 65,347 | +1.5% | 0.60% | +0.7% |
| Q1 2022 | $1,689,000 | -7.4% | 64,379 | -4.2% | 0.59% | -8.9% |
| Q4 2021 | $1,824,000 | +7.0% | 67,186 | +8.0% | 0.65% | -3.6% |
| Q3 2021 | $1,704,000 | +39.6% | 62,225 | +40.6% | 0.67% | +6.0% |
| Q2 2021 | $1,221,000 | +3.3% | 44,272 | +2.3% | 0.64% | -5.8% |
| Q1 2021 | $1,182,000 | +11.5% | 43,257 | +10.0% | 0.67% | +2.0% |
| Q4 2020 | $1,060,000 | +11.2% | 39,324 | +6.7% | 0.66% | -5.6% |
| Q3 2020 | $953,000 | +3.6% | 36,843 | +1.0% | 0.70% | -4.5% |
| Q2 2020 | $920,000 | -31.2% | 36,494 | -35.7% | 0.73% | -44.9% |
| Q1 2020 | $1,338,000 | – | 56,787 | – | 1.33% | – |
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% |