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 | $2,470 | -79.4% | 101 | -79.2% | 0.00% | -80.0% |
| Q2 2023 | $11,980 | -87.0% | 485 | -86.9% | 0.01% | -86.8% |
| Q1 2023 | $91,958 | +2.5% | 3,702 | 0.0% | 0.08% | -1.3% |
| Q4 2022 | $89,736 | +19.6% | 3,702 | +16.9% | 0.08% | +13.2% |
| Q3 2022 | $75,000 | +240.9% | 3,167 | +233.4% | 0.07% | +257.9% |
| Q2 2022 | $22,000 | -58.5% | 950 | -53.2% | 0.02% | -55.8% |
| Q1 2022 | $53,000 | -19.7% | 2,028 | -17.8% | 0.04% | -20.4% |
| Q4 2021 | $66,000 | – | 2,466 | – | 0.05% | – |
Download | ||||||
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% |