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 | $88,952 | -33.3% | 3,637 | -32.6% | 0.00% | -42.9% |
| Q2 2023 | $133,363 | -90.2% | 5,399 | -90.2% | 0.01% | -90.5% |
| Q1 2023 | $1,362,153 | -10.2% | 54,837 | -12.4% | 0.07% | -20.4% |
| Q4 2022 | $1,517,317 | +2471.7% | 62,596 | +2480.2% | 0.09% | +2225.0% |
| Q3 2022 | $59,000 | 0.0% | 2,426 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $59,000 | -55.3% | 2,426 | -50.1% | 0.00% | -50.0% |
| Q4 2021 | $132,000 | -99.6% | 4,861 | -99.6% | 0.01% | -99.2% |
| Q3 2021 | $30,001,000 | +12.4% | 1,095,345 | +13.2% | 0.96% | +12.6% |
| Q2 2021 | $26,687,000 | +9.1% | 967,605 | +8.1% | 0.85% | -3.4% |
| Q1 2021 | $24,464,000 | – | 895,141 | – | 0.88% | – |
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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% |