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 | $211,337 | -37.3% | 8,640 | -36.7% | 0.07% | -35.5% |
| Q2 2023 | $337,056 | -1.6% | 13,646 | -1.0% | 0.11% | -6.8% |
| Q1 2023 | $342,540 | +10.2% | 13,790 | +7.5% | 0.12% | -4.8% |
| Q4 2022 | $310,878 | -18.8% | 12,825 | -20.3% | 0.12% | -20.5% |
| Q3 2022 | $383,000 | +22.8% | 16,095 | +24.3% | 0.16% | +11.4% |
| Q2 2022 | $312,000 | -12.4% | 12,952 | -4.6% | 0.14% | +17.6% |
| Q1 2022 | $356,000 | -15.2% | 13,572 | -12.1% | 0.12% | -19.6% |
| Q4 2021 | $420,000 | +7.4% | 15,439 | +8.3% | 0.15% | -20.4% |
| Q3 2021 | $391,000 | +7.1% | 14,256 | +7.7% | 0.19% | 0.0% |
| Q2 2021 | $365,000 | +22.1% | 13,231 | +21.1% | 0.19% | -15.1% |
| Q1 2021 | $299,000 | – | 10,923 | – | 0.22% | – |
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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% |