SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 348 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 2.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,832,754 | +35.5% | 153,494 | +36.8% | 4.22% | +21.1% |
| Q1 2024 | $2,829,127 | +25.4% | 112,178 | +25.0% | 3.49% | +15.3% |
| Q4 2023 | $2,256,037 | +44.7% | 89,739 | +40.8% | 3.02% | +23.2% |
| Q3 2023 | $1,559,400 | -14.3% | 63,753 | -13.5% | 2.45% | -5.0% |
| Q2 2023 | $1,819,452 | +9.6% | 73,662 | +10.2% | 2.58% | +27.6% |
| Q1 2023 | $1,660,546 | +106618.9% | 66,849 | +4.1% | 2.02% | -13.5% |
| Q4 2022 | $1,556 | -99.9% | 64,205 | -9.4% | 2.34% | +0.3% |
| Q3 2022 | $1,686,000 | +72.9% | 70,903 | +75.4% | 2.33% | +26.6% |
| Q2 2022 | $975,000 | -15.4% | 40,421 | -8.0% | 1.84% | +2.7% |
| Q1 2022 | $1,153,000 | -12.8% | 43,931 | -9.9% | 1.80% | -6.5% |
| Q4 2021 | $1,323,000 | – | 48,732 | – | 1.92% | – |
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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% |