SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 314 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,385,301 | +5.6% | 175,623 | +6.6% | 1.62% | +1.2% |
| Q1 2024 | $4,154,555 | +90.2% | 164,733 | +89.6% | 1.60% | +89.4% |
| Q4 2023 | $2,184,505 | -1.8% | 86,894 | -4.5% | 0.85% | -9.8% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 1,898,075 | $47,394,933 | 15.57% |
| Angeles Investment Advisors, LLC | 7,120,760 | $177,805,377 | 9.06% |
| Employees' Retirement Fund of the City of Fort Worth | 726,800 | $18,148,196 | 7.88% |
| Echo45 Advisors LLC | 420,017 | $10,487,817 | 7.37% |
| SAM Advisors, LLC | 769,036 | $18,202,749 | 6.59% |
| Ocean Park Asset Management, LLC | 5,265,700 | $131,484,529 | 6.24% |
| Essex LLC | 993,012 | $24,795,508 | 5.55% |
| SURIENCE PRIVATE WEALTH LLC | 168,818 | $4,215,385 | 5.42% |
| GRIMES & COMPANY, INC. | 7,208,272 | $179,990,547 | 5.39% |
| Sterling Manor Financial, LLC | 244,805 | $6,112,780 | 4.65% |