SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | -7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13 | +8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12 | -99.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $12,000 | -7.7% | 500 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | -33.3% | 500 | -34.5% | 0.00% | -25.0% |
| Q2 2021 | $21,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | +61.5% | 763 | +52.6% | 0.00% | +33.3% |
| Q4 2020 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $13,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $15,000 | – | 500 | – | 0.01% | – |
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% |