SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,281 | +2833.5% | 652 | +2863.6% | 0.00% | – |
| Q1 2024 | $555 | -99.7% | 22 | -99.7% | 0.00% | -100.0% |
| Q1 2023 | $166,925 | +307.1% | 6,720 | +348.0% | 0.01% | +400.0% |
| Q2 2021 | $41,000 | 0.0% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $41,000 | +70.8% | 1,500 | +48.5% | 0.00% | +100.0% |
| Q1 2020 | $24,000 | -77.1% | 1,010 | -74.0% | 0.00% | -80.0% |
| Q4 2019 | $105,000 | +1212.5% | 3,885 | +1165.5% | 0.01% | – |
| Q2 2019 | $8,000 | 0.0% | 307 | +2.3% | 0.00% | -100.0% |
| Q3 2017 | $8,000 | +60.0% | 300 | +57.9% | 0.00% | – |
| Q4 2015 | $5,000 | -93.7% | 190 | -93.6% | 0.00% | -100.0% |
| Q3 2015 | $79,000 | – | 2,950 | – | 0.01% | – |
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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% |