SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $849,178 | -36.6% | 34,717 | -36.0% | 0.02% | -33.3% |
| Q2 2023 | $1,340,321 | -0.6% | 54,264 | 0.0% | 0.02% | -7.7% |
| Q1 2023 | $1,347,918 | -24.1% | 54,264 | -25.9% | 0.03% | -27.8% |
| Q4 2022 | $1,775,532 | +2.8% | 73,248 | +0.9% | 0.04% | -2.7% |
| Q3 2022 | $1,727,000 | +1.4% | 72,604 | +2.8% | 0.04% | +8.8% |
| Q2 2022 | $1,703,000 | -8.1% | 70,608 | 0.0% | 0.03% | +13.3% |
| Q1 2022 | $1,853,000 | +32.7% | 70,608 | +37.4% | 0.03% | +42.9% |
| Q4 2021 | $1,396,000 | +1.2% | 51,404 | +2.1% | 0.02% | 0.0% |
| Q3 2021 | $1,380,000 | -8.0% | 50,369 | -7.4% | 0.02% | -4.5% |
| Q2 2021 | $1,500,000 | +6.7% | 54,403 | +5.7% | 0.02% | -4.3% |
| Q1 2021 | $1,406,000 | +52.7% | 51,449 | +50.6% | 0.02% | +35.3% |
| Q4 2020 | $921,000 | -15.6% | 34,171 | -19.0% | 0.02% | -19.0% |
| Q3 2020 | $1,091,000 | +15.7% | 42,169 | +12.7% | 0.02% | +5.0% |
| Q2 2020 | $943,000 | +16.4% | 37,407 | +8.8% | 0.02% | -9.1% |
| Q1 2020 | $810,000 | -7.4% | 34,387 | +5.9% | 0.02% | +22.2% |
| Q4 2019 | $875,000 | -17.5% | 32,484 | -17.2% | 0.02% | -21.7% |
| Q3 2019 | $1,060,000 | -24.9% | 39,239 | -24.3% | 0.02% | -28.1% |
| Q2 2019 | $1,411,000 | -17.9% | 51,814 | -17.8% | 0.03% | -22.0% |
| Q1 2019 | $1,718,000 | +42.5% | 63,034 | +36.1% | 0.04% | +20.6% |
| Q4 2018 | $1,206,000 | -63.3% | 46,328 | -61.1% | 0.03% | -58.5% |
| Q3 2018 | $3,283,000 | -26.7% | 119,003 | -27.5% | 0.08% | -39.3% |
| Q2 2018 | $4,481,000 | +128.4% | 164,183 | +158.1% | 0.14% | +39.2% |
| Q4 2013 | $1,962,000 | +31.1% | 63,600 | +29.8% | 0.10% | +19.8% |
| Q3 2013 | $1,496,000 | +1.1% | 49,000 | 0.0% | 0.08% | -2.4% |
| Q2 2013 | $1,479,000 | – | 49,000 | – | 0.08% | – |
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% |