SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 237 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 3.53 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $493,370 | +85.1% | 20,170 | +86.9% | 0.00% | – |
| Q2 2023 | $266,537 | +164.4% | 10,791 | +165.9% | 0.00% | – |
| Q1 2023 | $100,801 | -60.9% | 4,058 | -61.8% | 0.00% | – |
| Q4 2022 | $257,720 | +160.3% | 10,632 | +154.8% | 0.00% | – |
| Q3 2022 | $99,000 | -2.0% | 4,173 | 0.0% | 0.00% | – |
| Q2 2022 | $101,000 | -8.2% | 4,173 | 0.0% | 0.00% | – |
| Q1 2022 | $110,000 | -86.1% | 4,173 | -85.7% | 0.00% | -100.0% |
| Q4 2021 | $790,000 | -36.6% | 29,116 | -36.0% | 0.00% | -50.0% |
| Q3 2021 | $1,246,000 | -20.1% | 45,476 | -19.5% | 0.00% | -33.3% |
| Q2 2021 | $1,559,000 | +699.5% | 56,492 | +692.4% | 0.00% | – |
| Q1 2021 | $195,000 | +2.1% | 7,129 | +0.5% | 0.00% | – |
| Q4 2020 | $191,000 | +11.7% | 7,095 | +7.1% | 0.00% | – |
| Q3 2020 | $171,000 | +106.0% | 6,624 | +102.3% | 0.00% | – |
| Q2 2020 | $83,000 | -23.1% | 3,274 | -28.8% | 0.00% | – |
| Q1 2020 | $108,000 | +16.1% | 4,599 | +33.0% | 0.00% | – |
| Q4 2019 | $93,000 | -8.8% | 3,458 | -9.3% | 0.00% | – |
| Q3 2019 | $102,000 | +1175.0% | 3,813 | +1192.5% | 0.00% | – |
| Q2 2019 | $8,000 | -91.0% | 295 | -90.9% | 0.00% | – |
| Q1 2019 | $89,000 | -23.9% | 3,259 | -23.0% | 0.00% | – |
| Q3 2018 | $117,000 | +2.6% | 4,232 | +1.5% | 0.00% | – |
| Q2 2018 | $114,000 | +11.8% | 4,168 | +11.4% | 0.00% | – |
| Q1 2018 | $102,000 | -64.1% | 3,741 | -63.7% | 0.00% | -100.0% |
| Q4 2017 | $284,000 | -2.7% | 10,314 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $292,000 | +256.1% | 10,425 | +252.2% | 0.00% | – |
| Q2 2017 | $82,000 | +43.9% | 2,960 | +44.7% | 0.00% | – |
| Q1 2017 | $57,000 | +21.3% | 2,046 | +19.3% | 0.00% | – |
| Q4 2016 | $47,000 | +30.6% | 1,715 | +31.9% | 0.00% | – |
| Q3 2016 | $36,000 | -14.3% | 1,300 | -15.8% | 0.00% | – |
| Q2 2016 | $42,000 | -50.0% | 1,544 | -52.4% | 0.00% | – |
| Q1 2016 | $84,000 | +75.0% | 3,243 | +73.3% | 0.00% | – |
| Q4 2015 | $48,000 | +71.4% | 1,871 | +78.5% | 0.00% | – |
| Q3 2015 | $28,000 | -37.8% | 1,048 | -31.9% | 0.00% | – |
| Q2 2015 | $45,000 | -11.8% | 1,539 | -11.5% | 0.00% | – |
| Q1 2015 | $51,000 | +264.3% | 1,739 | +247.8% | 0.00% | – |
| Q4 2014 | $14,000 | -12.5% | 500 | -11.3% | 0.00% | – |
| Q3 2014 | $16,000 | -11.1% | 564 | 0.0% | 0.00% | – |
| Q2 2014 | $18,000 | -48.6% | 564 | -49.1% | 0.00% | – |
| Q1 2014 | $35,000 | -48.5% | 1,109 | -49.6% | 0.00% | – |
| Q4 2013 | $68,000 | +36.0% | 2,199 | +34.5% | 0.00% | – |
| Q3 2013 | $50,000 | +51.5% | 1,635 | +48.6% | 0.00% | – |
| Q2 2013 | $33,000 | – | 1,100 | – | 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% |