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 | $1,151,828 | -22.0% | 46,128 | -21.2% | 0.00% | 0.0% |
Q1 2024 | $1,476,496 | +12.0% | 58,545 | +11.7% | 0.00% | 0.0% |
Q4 2023 | $1,317,755 | +10.9% | 52,417 | +7.9% | 0.00% | 0.0% |
Q3 2023 | $1,188,030 | +4.3% | 48,570 | +5.4% | 0.00% | 0.0% |
Q2 2023 | $1,138,534 | -12.7% | 46,095 | -12.2% | 0.00% | 0.0% |
Q1 2023 | $1,304,074 | +1.8% | 52,499 | -0.7% | 0.00% | 0.0% |
Q4 2022 | $1,281,505 | -16.4% | 52,867 | -18.0% | 0.00% | -50.0% |
Q3 2022 | $1,533,000 | -30.0% | 64,478 | -29.0% | 0.00% | 0.0% |
Q2 2022 | $2,191,000 | -30.8% | 90,869 | -24.7% | 0.00% | -33.3% |
Q1 2022 | $3,167,000 | -4.9% | 120,701 | -1.6% | 0.00% | 0.0% |
Q4 2021 | $3,331,000 | -3.5% | 122,674 | -2.6% | 0.00% | 0.0% |
Q3 2021 | $3,451,000 | +4.6% | 125,986 | +5.4% | 0.00% | 0.0% |
Q2 2021 | $3,298,000 | +26.0% | 119,584 | +24.8% | 0.00% | 0.0% |
Q1 2021 | $2,617,000 | +500.2% | 95,794 | +491.4% | 0.00% | – |
Q4 2020 | $436,000 | -18.2% | 16,197 | -21.5% | 0.00% | -100.0% |
Q3 2020 | $533,000 | -5.3% | 20,636 | -7.8% | 0.00% | 0.0% |
Q2 2020 | $563,000 | -33.2% | 22,384 | -37.5% | 0.00% | 0.0% |
Q1 2020 | $843,000 | -11.0% | 35,796 | +1.8% | 0.00% | 0.0% |
Q4 2019 | $947,000 | -7.2% | 35,151 | -7.0% | 0.00% | 0.0% |
Q3 2019 | $1,020,000 | -1.3% | 37,808 | -0.3% | 0.00% | 0.0% |
Q2 2019 | $1,033,000 | +6.8% | 37,903 | +6.8% | 0.00% | 0.0% |
Q1 2019 | $967,000 | +75.2% | 35,488 | +67.5% | 0.00% | 0.0% |
Q4 2018 | $552,000 | -16.0% | 21,189 | -10.8% | 0.00% | 0.0% |
Q3 2018 | $657,000 | +24.9% | 23,763 | +23.1% | 0.00% | 0.0% |
Q2 2018 | $526,000 | -3.8% | 19,305 | -3.2% | 0.00% | 0.0% |
Q1 2018 | $547,000 | -6.3% | 19,949 | -5.9% | 0.00% | 0.0% |
Q4 2017 | $584,000 | -4.6% | 21,198 | -3.1% | 0.00% | 0.0% |
Q3 2017 | $612,000 | +12.9% | 21,880 | +12.8% | 0.00% | 0.0% |
Q2 2017 | $542,000 | -52.4% | 19,389 | -52.4% | 0.00% | 0.0% |
Q1 2017 | $1,138,000 | -3.8% | 40,759 | -4.7% | 0.00% | 0.0% |
Q4 2016 | $1,183,000 | +0.8% | 42,786 | +1.0% | 0.00% | 0.0% |
Q3 2016 | $1,174,000 | +14.6% | 42,378 | +11.7% | 0.00% | 0.0% |
Q2 2016 | $1,024,000 | -2.2% | 37,932 | -6.5% | 0.00% | 0.0% |
Q1 2016 | $1,047,000 | -16.6% | 40,562 | -17.0% | 0.00% | 0.0% |
Q4 2015 | $1,255,000 | -65.7% | 48,859 | -64.0% | 0.00% | -75.0% |
Q3 2015 | $3,657,000 | -9.5% | 135,725 | -2.9% | 0.00% | -20.0% |
Q2 2015 | $4,043,000 | +24.1% | 139,844 | +25.3% | 0.01% | +25.0% |
Q1 2015 | $3,258,000 | +69.2% | 111,612 | +67.7% | 0.00% | +100.0% |
Q4 2014 | $1,925,000 | +274.5% | 66,572 | +288.4% | 0.00% | +100.0% |
Q3 2014 | $514,000 | +5040.0% | 17,140 | +5464.9% | 0.00% | – |
Q2 2014 | $10,000 | -98.1% | 308 | -98.2% | 0.00% | -100.0% |
Q1 2014 | $536,000 | +0.2% | 17,314 | -0.2% | 0.00% | 0.0% |
Q4 2013 | $535,000 | +9.4% | 17,342 | +8.4% | 0.00% | 0.0% |
Q3 2013 | $489,000 | – | 16,000 | – | 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% |