SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,618,661 | -3.4% | 147,942 | -2.5% | 0.40% | -1.0% |
| Q2 2023 | $3,747,262 | -2.3% | 151,711 | -1.7% | 0.41% | -7.1% |
| Q1 2023 | $3,833,657 | +3.7% | 154,334 | +1.2% | 0.44% | -9.7% |
| Q4 2022 | $3,696,479 | +0.3% | 152,495 | -1.6% | 0.49% | -8.6% |
| Q3 2022 | $3,686,000 | -1.2% | 155,016 | +0.2% | 0.53% | +3.9% |
| Q2 2022 | $3,732,000 | +79.1% | 154,742 | +101.6% | 0.51% | +126.5% |
| Q4 2021 | $2,084,000 | +1.5% | 76,766 | +2.4% | 0.23% | -19.9% |
| Q3 2021 | $2,054,000 | -6.5% | 74,979 | -5.9% | 0.28% | -64.2% |
| Q2 2021 | $2,197,000 | +4.1% | 79,641 | +3.1% | 0.79% | -9.2% |
| Q1 2021 | $2,111,000 | +13.3% | 77,218 | +11.8% | 0.87% | -1.1% |
| Q4 2020 | $1,863,000 | -1.4% | 69,098 | -5.4% | 0.88% | -13.3% |
| Q3 2020 | $1,889,000 | +2.7% | 73,039 | +0.1% | 1.01% | -0.1% |
| Q2 2020 | $1,840,000 | -5.6% | 73,002 | -11.7% | 1.01% | -42.6% |
| Q1 2020 | $1,949,000 | -100.0% | 82,714 | -57.7% | 1.77% | -58.9% |
| Q4 2019 | $5,272,401,000 | +184314.2% | 195,709 | +11.8% | 4.30% | +4.3% |
| Q3 2019 | $2,859,000 | +59.0% | 175,056 | +165.0% | 4.12% | +753.4% |
| Q2 2019 | $1,798,000 | +14.0% | 66,050 | +11.7% | 0.48% | -72.9% |
| Q1 2019 | $1,577,000 | +4.6% | 59,140 | +2.0% | 1.78% | -16.0% |
| Q4 2018 | $1,508,000 | +2.7% | 57,971 | +8.9% | 2.12% | +318.9% |
| Q3 2018 | $1,468,000 | +9.1% | 53,232 | +7.9% | 0.51% | -75.7% |
| Q2 2018 | $1,346,000 | +17.6% | 49,331 | +17.9% | 2.09% | +0.2% |
| Q1 2018 | $1,145,000 | +75.1% | 41,839 | +76.2% | 2.08% | +739.5% |
| Q4 2017 | $654,000 | – | 23,743 | – | 0.25% | – |
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% |