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 | $9,077,106 | -3.1% | 371,100 | -2.1% | 10.56% | +4.2% |
| Q2 2023 | $9,366,240 | +9.0% | 379,200 | +9.6% | 10.13% | +5.9% |
| Q1 2023 | $8,594,640 | +2.2% | 346,000 | -0.3% | 9.57% | -4.0% |
| Q4 2022 | $8,411,280 | +21.1% | 347,000 | +18.8% | 9.97% | +29.5% |
| Q3 2022 | $6,944,000 | +1.0% | 292,000 | +2.5% | 7.70% | +13.4% |
| Q2 2022 | $6,874,000 | -23.9% | 285,000 | -17.2% | 6.79% | -3.4% |
| Q1 2022 | $9,033,000 | +16.2% | 344,276 | +20.3% | 7.03% | +15.4% |
| Q4 2021 | $7,772,000 | – | 286,276 | – | 6.09% | – |
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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% |