SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,409 | -85.5% | 262 | -85.3% | 0.00% | – |
| Q2 2023 | $44,120 | +200.0% | 1,786 | +201.7% | 0.00% | – |
| Q1 2023 | $14,706 | +5976.9% | 592 | +5820.0% | 0.00% | – |
| Q4 2022 | $242 | – | 10 | +900.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q2 2022 | $48,000 | +220.0% | 2,010 | +242.4% | 0.00% | – |
| Q1 2022 | $15,000 | -31.8% | 587 | -27.8% | 0.00% | – |
| Q4 2021 | $22,000 | -24.1% | 813 | -22.4% | 0.00% | – |
| Q3 2021 | $29,000 | -27.5% | 1,048 | -27.8% | 0.00% | – |
| Q2 2021 | $40,000 | -28.6% | 1,452 | -28.9% | 0.00% | – |
| Q1 2021 | $56,000 | +366.7% | 2,041 | +363.9% | 0.00% | – |
| Q4 2020 | $12,000 | -14.3% | 440 | -21.0% | 0.00% | – |
| Q3 2020 | $14,000 | -22.2% | 557 | -20.9% | 0.00% | – |
| Q2 2020 | $18,000 | – | 704 | +8700.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 8 | -99.1% | 0.00% | – |
| Q4 2019 | $23,000 | +91.7% | 867 | +98.4% | 0.00% | – |
| Q3 2019 | $12,000 | +9.1% | 437 | +4.0% | 0.00% | – |
| Q2 2019 | $11,000 | +120.0% | 420 | +110.0% | 0.00% | – |
| Q1 2019 | $5,000 | -61.5% | 200 | -60.1% | 0.00% | – |
| Q4 2018 | $13,000 | +225.0% | 501 | +234.0% | 0.00% | – |
| Q3 2018 | $4,000 | – | 150 | – | 0.00% | – |
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% |