SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,378 | -5.2% | 8,724 | -4.2% | 0.12% | -1.7% |
| Q2 2023 | $225,007 | -5.5% | 9,110 | -7.3% | 0.12% | -12.0% |
| Q4 2022 | $238,130 | -17.0% | 9,824 | -7.2% | 0.13% | -17.9% |
| Q4 2021 | $287,000 | -28.2% | 10,589 | -27.6% | 0.16% | -32.2% |
| Q3 2021 | $400,000 | -10.7% | 14,616 | -10.0% | 0.24% | -14.6% |
| Q2 2021 | $448,000 | -9.5% | 16,245 | -10.2% | 0.28% | -14.4% |
| Q1 2021 | $495,000 | -2.0% | 18,097 | -3.4% | 0.33% | +68.6% |
| Q4 2020 | $505,000 | – | 18,730 | – | 0.19% | – |
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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% |