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 | $1,657,856 | +3.6% | 67,778 | +4.6% | 0.07% | +24.6% |
| Q2 2023 | $1,600,489 | +8.6% | 64,797 | +9.2% | 0.06% | 0.0% |
| Q1 2023 | $1,474,153 | +34.6% | 59,346 | +31.3% | 0.06% | +23.9% |
| Q4 2022 | $1,095,250 | -10.8% | 45,184 | -12.5% | 0.05% | -17.9% |
| Q3 2022 | $1,228,000 | -15.5% | 51,643 | -14.3% | 0.06% | -13.8% |
| Q2 2022 | $1,454,000 | -5.8% | 60,283 | +2.4% | 0.06% | +4.8% |
| Q1 2022 | $1,544,000 | +8.8% | 58,871 | +12.6% | 0.06% | -13.9% |
| Q4 2021 | $1,419,000 | +6.1% | 52,269 | +7.7% | 0.07% | +7.5% |
| Q2 2021 | $1,337,935 | +22.0% | 48,511 | +20.9% | 0.07% | +6.3% |
| Q1 2021 | $1,096,638 | +2.7% | 40,126 | +1.2% | 0.06% | -10.0% |
| Q4 2020 | $1,068,119 | -0.5% | 39,633 | -4.5% | 0.07% | -18.6% |
| Q3 2020 | $1,073,579 | -9.6% | 41,499 | -11.9% | 0.09% | -14.9% |
| Q2 2020 | $1,186,951 | +10.2% | 47,101 | +3.0% | 0.10% | -13.7% |
| Q1 2020 | $1,076,954 | -10.1% | 45,711 | +2.8% | 0.12% | +14.7% |
| Q4 2019 | $1,198,237 | +4.8% | 44,478 | +5.1% | 0.10% | -7.3% |
| Q3 2019 | $1,142,955 | +76.9% | 42,316 | +29.4% | 0.11% | +86.4% |
| Q2 2019 | $646,121 | +27.1% | 32,698 | +75.3% | 0.06% | +7.3% |
| Q1 2019 | $508,349 | -0.5% | 18,655 | -5.0% | 0.06% | -16.7% |
| Q4 2018 | $511,021 | +10.1% | 19,632 | +16.7% | 0.07% | +24.5% |
| Q3 2018 | $464,257 | +17.9% | 16,827 | +16.7% | 0.05% | +3.9% |
| Q2 2018 | $393,658 | +90.3% | 14,425 | +95.0% | 0.05% | +54.5% |
| Q3 2017 | $206,866 | 0.0% | 7,396 | 0.0% | 0.03% | -15.4% |
| Q2 2017 | $206,866 | +0.0% | 7,396 | 0.0% | 0.04% | -13.3% |
| Q1 2017 | $206,792 | +1.0% | 7,396 | 0.0% | 0.04% | -13.5% |
| Q4 2016 | $204,721 | -0.0% | 7,396 | 0.0% | 0.05% | -5.5% |
| Q3 2016 | $204,795 | -6.2% | 7,396 | -8.6% | 0.06% | -16.7% |
| Q2 2016 | $218,349 | +4.5% | 8,090 | 0.0% | 0.07% | -7.0% |
| Q1 2016 | $208,884 | – | 8,090 | – | 0.07% | – |
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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% |