SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 251 filers reported holding SPDR SER TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,770 | +21.8% | 150,996 | +23.0% | 0.01% | +20.0% |
| Q1 2024 | $3,095 | -0.7% | 122,733 | -1.0% | 0.01% | -16.7% |
| Q4 2023 | $3,117 | +27.0% | 123,977 | +23.5% | 0.01% | +20.0% |
| Q3 2023 | $2,455 | -24.6% | 100,355 | -23.9% | 0.01% | -28.6% |
| Q2 2023 | $3,257 | +0.0% | 131,879 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $3,256 | +507.5% | 131,110 | +492.9% | 0.01% | +600.0% |
| Q4 2022 | $536 | -99.9% | 22,114 | +5.5% | 0.00% | 0.0% |
| Q3 2022 | $498,000 | -5.0% | 20,958 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $524,000 | -27.6% | 21,734 | -21.3% | 0.00% | -50.0% |
| Q1 2022 | $724,000 | -37.9% | 27,616 | -35.7% | 0.00% | -33.3% |
| Q4 2021 | $1,166,000 | -4.9% | 42,948 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $1,226,000 | -5.0% | 44,772 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $1,290,000 | +18.7% | 46,781 | +17.6% | 0.00% | 0.0% |
| Q1 2021 | $1,087,000 | -5.6% | 39,773 | -6.9% | 0.00% | 0.0% |
| Q4 2020 | $1,151,000 | -4.2% | 42,742 | -8.0% | 0.00% | -25.0% |
| Q3 2020 | $1,201,000 | -2.0% | 46,448 | -4.6% | 0.00% | -20.0% |
| Q2 2020 | $1,226,000 | -23.9% | 48,668 | -28.9% | 0.01% | -37.5% |
| Q1 2020 | $1,612,000 | -37.6% | 68,427 | -28.7% | 0.01% | -20.0% |
| Q4 2019 | $2,585,000 | +226.8% | 95,972 | +227.5% | 0.01% | +233.3% |
| Q3 2019 | $791,000 | +23.6% | 29,300 | +24.5% | 0.00% | 0.0% |
| Q2 2019 | $640,000 | -3.3% | 23,538 | -3.2% | 0.00% | 0.0% |
| Q1 2019 | $662,000 | +10.3% | 24,321 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $600,000 | -12.3% | 23,050 | -7.2% | 0.00% | 0.0% |
| Q3 2018 | $684,000 | +22.4% | 24,826 | +21.3% | 0.00% | 0.0% |
| Q2 2018 | $559,000 | -12.5% | 20,470 | -12.4% | 0.00% | 0.0% |
| Q1 2018 | $639,000 | -11.4% | 23,365 | -10.7% | 0.00% | -25.0% |
| Q4 2017 | $721,000 | – | 26,159 | – | 0.00% | – |
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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% |