SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $456,950 | -0.6% | 18,500 | 0.0% | 0.36% | +19.0% |
| Q1 2023 | $459,540 | +2.5% | 18,500 | 0.0% | 0.30% | -15.0% |
| Q4 2022 | $448,440 | +1.9% | 18,500 | 0.0% | 0.36% | -0.6% |
| Q3 2022 | $440,000 | -1.3% | 18,500 | 0.0% | 0.36% | +6.5% |
| Q2 2022 | $446,000 | -8.0% | 18,500 | 0.0% | 0.34% | -22.4% |
| Q1 2022 | $485,000 | -3.4% | 18,500 | 0.0% | 0.44% | -0.7% |
| Q4 2021 | $502,000 | -1.0% | 18,500 | 0.0% | 0.44% | -0.2% |
| Q3 2021 | $507,000 | +0.2% | 18,500 | 0.0% | 0.44% | -0.9% |
| Q2 2021 | $506,000 | 0.0% | 18,500 | 0.0% | 0.44% | 0.0% |
| Q1 2021 | $506,000 | +1.4% | 18,500 | 0.0% | 0.44% | +4.2% |
| Q4 2020 | $499,000 | +4.2% | 18,500 | 0.0% | 0.43% | +25.2% |
| Q3 2020 | $479,000 | +2.8% | 18,500 | 0.0% | 0.34% | +5.6% |
| Q2 2020 | $466,000 | -6.4% | 18,500 | 0.0% | 0.32% | -26.4% |
| Q1 2020 | $498,000 | 0.0% | 18,500 | 0.0% | 0.44% | 0.0% |
| Q4 2019 | $498,000 | -0.4% | 18,500 | 0.0% | 0.44% | -0.7% |
| Q3 2019 | $500,000 | – | 18,500 | – | 0.44% | – |
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% |