SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 186 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,737 | -14.2% | 71 | -13.4% | 0.00% | 0.0% |
| Q2 2023 | $2,025 | -0.6% | 82 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,037 | -17.6% | 82 | -19.6% | 0.00% | 0.0% |
| Q4 2022 | $2,472 | +1.9% | 102 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,426 | -1.4% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,460 | -8.1% | 102 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,676 | -3.4% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,769 | -0.9% | 102 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,794 | -0.7% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,813 | +0.9% | 102 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,788 | +1.4% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,749 | +4.2% | 102 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,639 | +2.7% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,570 | +6.9% | 102 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $2,403 | -12.6% | 102 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $2,748 | -0.3% | 102 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $2,755 | -0.8% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,777 | -0.1% | 102 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,780 | +4.7% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,655 | -48.5% | 102 | -45.5% | 0.00% | -33.3% |
| Q3 2018 | $5,159 | +85.3% | 187 | +83.3% | 0.00% | +50.0% |
| Q2 2018 | $2,784 | -0.3% | 102 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,792 | -83.3% | 102 | -83.2% | 0.00% | -83.3% |
| Q4 2017 | $16,756 | -37.3% | 608 | -36.3% | 0.01% | -40.0% |
| Q3 2017 | $26,711 | -21.7% | 955 | -21.7% | 0.02% | -25.9% |
| Q2 2017 | $34,123 | +0.0% | 1,220 | 0.0% | 0.03% | -6.9% |
| Q1 2017 | $34,111 | -33.5% | 1,220 | -34.2% | 0.03% | -37.0% |
| Q4 2016 | $51,319 | -0.0% | 1,854 | 0.0% | 0.05% | -2.1% |
| Q3 2016 | $51,337 | -81.1% | 1,854 | -81.6% | 0.05% | -81.6% |
| Q2 2016 | $271,573 | -75.1% | 10,062 | -76.2% | 0.26% | -75.3% |
| Q1 2016 | $1,091,024 | – | 42,255 | – | 1.04% | – |
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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% |