SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,224,968 | -17.4% | 90,964 | -16.6% | 0.94% | -15.1% |
| Q2 2023 | $2,693,770 | -38.6% | 109,060 | -38.2% | 1.11% | -39.9% |
| Q1 2023 | $4,385,427 | -18.3% | 176,547 | -20.3% | 1.84% | -21.7% |
| Q4 2022 | $5,369,572 | +440.7% | 221,517 | +430.6% | 2.35% | +399.8% |
| Q3 2022 | $993,000 | -43.0% | 41,748 | -42.2% | 0.47% | -42.0% |
| Q2 2022 | $1,742,000 | -77.3% | 72,202 | -74.4% | 0.81% | -76.5% |
| Q1 2022 | $7,668,000 | 0.0% | 282,430 | 0.0% | 3.44% | 0.0% |
| Q4 2021 | $7,668,000 | +0.9% | 282,430 | +1.8% | 3.44% | -19.5% |
| Q3 2021 | $7,600,000 | -12.7% | 277,476 | -12.1% | 4.28% | -15.8% |
| Q2 2021 | $8,702,000 | +18.5% | 315,527 | +17.4% | 5.08% | +6.4% |
| Q1 2021 | $7,346,000 | +133.7% | 268,796 | +130.1% | 4.77% | +76.7% |
| Q4 2020 | $3,143,000 | – | 116,823 | – | 2.70% | – |
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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% |