SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 341 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 10.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,093,362 | -1.0% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,104,090 | -0.6% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,110,348 | +2.5% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,083,528 | +1.9% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,063,000 | -1.4% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,078,000 | -8.1% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,173,000 | -98.6% | 44,700 | -98.5% | 0.00% | -98.2% |
| Q3 2021 | $81,215,000 | -0.7% | 2,965,128 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $81,778,000 | +2.0% | 2,965,128 | +1.1% | 0.06% | -5.1% |
| Q1 2021 | $80,192,000 | +1850.7% | 2,934,228 | +1823.7% | 0.06% | +1866.7% |
| Q4 2020 | $4,111,000 | – | 152,528 | – | 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% |