SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 341 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 10.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,690,129 | +3.0% | 191,747 | +4.0% | 2.85% | +17.2% |
| Q2 2023 | $4,554,498 | -14.0% | 184,393 | -13.5% | 2.43% | +9.1% |
| Q1 2023 | $5,297,628 | +16.9% | 213,270 | +14.1% | 2.23% | +0.6% |
| Q4 2022 | $4,531,894 | -6.8% | 186,959 | -8.5% | 2.22% | -0.7% |
| Q3 2022 | $4,861,000 | -5.0% | 204,432 | -3.6% | 2.23% | -3.4% |
| Q2 2022 | $5,117,000 | -54.8% | 212,157 | -50.8% | 2.31% | -1.2% |
| Q1 2022 | $11,324,000 | +124.5% | 431,540 | +132.2% | 2.34% | +5.2% |
| Q4 2021 | $5,045,000 | +11.3% | 185,830 | +12.3% | 2.22% | +1.1% |
| Q3 2021 | $4,533,000 | +15.4% | 165,496 | +16.2% | 2.20% | +9.0% |
| Q2 2021 | $3,928,000 | +12.0% | 142,418 | +10.9% | 2.02% | -2.2% |
| Q1 2021 | $3,508,000 | +15.0% | 128,373 | +13.4% | 2.06% | +1.3% |
| Q4 2020 | $3,051,000 | +25.1% | 113,195 | +20.1% | 2.04% | +13.3% |
| Q3 2020 | $2,439,000 | +8.6% | 94,276 | +5.8% | 1.80% | +3.0% |
| Q2 2020 | $2,245,000 | +15.4% | 89,096 | +7.8% | 1.75% | -5.6% |
| Q1 2020 | $1,946,000 | -14.7% | 82,612 | -2.4% | 1.85% | -3.8% |
| Q4 2019 | $2,281,000 | – | 84,674 | – | 1.92% | – |
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% |