SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 335 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $152,228 | -77.4% | 6,096 | -77.9% | 0.01% | -83.7% |
| Q3 2023 | $673,323 | -9.2% | 27,528 | -8.4% | 0.05% | -14.0% |
| Q2 2023 | $741,906 | +188.8% | 30,037 | +183.4% | 0.06% | +119.2% |
| Q4 2022 | $256,930 | -87.2% | 10,599 | -86.1% | 0.03% | -85.1% |
| Q1 2022 | $2,004,885 | -67.4% | 76,406 | -66.2% | 0.18% | -70.7% |
| Q4 2021 | $6,145,669 | +52.9% | 226,360 | +54.2% | 0.60% | +2.8% |
| Q3 2021 | $4,019,473 | -41.1% | 146,750 | -40.7% | 0.58% | -44.2% |
| Q2 2021 | $6,825,394 | +68.8% | 247,476 | +67.2% | 1.04% | +52.3% |
| Q1 2021 | $4,044,359 | -23.1% | 147,982 | -24.1% | 0.68% | -31.8% |
| Q4 2020 | $5,256,441 | +31.2% | 195,044 | +25.9% | 1.00% | -0.4% |
| Q3 2020 | $4,006,996 | +24.1% | 154,890 | +13.0% | 1.01% | -23.8% |
| Q1 2020 | $3,229,652 | -35.8% | 137,082 | -26.6% | 1.32% | -20.4% |
| Q4 2019 | $5,033,392 | +5.8% | 186,837 | +6.1% | 1.66% | -16.4% |
| Q3 2019 | $4,756,784 | +2066.5% | 176,112 | +2084.2% | 1.98% | +2263.1% |
| Q2 2019 | $219,563 | -94.5% | 8,063 | -94.5% | 0.08% | -94.9% |
| Q1 2019 | $3,994,223 | – | 146,577 | – | 1.64% | – |
Download | ||||||
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% |