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 | $146,602 | +54.1% | 5,994 | +55.6% | 0.02% | +54.5% |
Q2 2023 | $95,160 | +7.0% | 3,853 | +7.6% | 0.01% | -8.3% |
Q1 2023 | $88,919 | -56.6% | 3,580 | -57.6% | 0.01% | -60.0% |
Q4 2022 | $204,852 | +425.3% | 8,451 | +413.4% | 0.03% | +400.0% |
Q3 2022 | $39,000 | 0.0% | 1,646 | +1.5% | 0.01% | 0.0% |
Q2 2022 | $39,000 | -7.1% | 1,621 | +1.2% | 0.01% | 0.0% |
Q1 2022 | $42,000 | -48.8% | 1,602 | -46.7% | 0.01% | -50.0% |
Q4 2021 | $82,000 | -11.8% | 3,004 | -11.8% | 0.01% | -20.0% |
Q3 2021 | $93,000 | 0.0% | 3,406 | +0.6% | 0.02% | -6.2% |
Q2 2021 | $93,000 | -4.1% | 3,387 | -5.0% | 0.02% | -15.8% |
Q1 2021 | $97,000 | +1.0% | 3,566 | +0.5% | 0.02% | -9.5% |
Q4 2020 | $96,000 | +5.5% | 3,550 | +1.3% | 0.02% | -4.5% |
Q3 2020 | $91,000 | +4.6% | 3,506 | +1.4% | 0.02% | -15.4% |
Q2 2020 | $87,000 | +81.2% | 3,458 | +69.7% | 0.03% | +4.0% |
Q1 2020 | $48,000 | +118.2% | 2,038 | +153.8% | 0.02% | +150.0% |
Q4 2019 | $22,000 | +4.8% | 803 | +1.8% | 0.01% | -9.1% |
Q3 2019 | $21,000 | 0.0% | 789 | +0.9% | 0.01% | 0.0% |
Q2 2019 | $21,000 | 0.0% | 782 | +2.0% | 0.01% | -15.4% |
Q1 2019 | $21,000 | +5.0% | 767 | +1.1% | 0.01% | -13.3% |
Q4 2018 | $20,000 | -4.8% | 759 | +1.9% | 0.02% | +25.0% |
Q3 2018 | $21,000 | +5.0% | 745 | +1.4% | 0.01% | 0.0% |
Q2 2018 | $20,000 | 0.0% | 735 | +1.2% | 0.01% | -7.7% |
Q1 2018 | $20,000 | 0.0% | 726 | +1.0% | 0.01% | -7.1% |
Q4 2017 | $20,000 | 0.0% | 719 | +1.8% | 0.01% | +27.3% |
Q3 2017 | $20,000 | -35.5% | 706 | -35.5% | 0.01% | -45.0% |
Q2 2017 | $31,000 | -20.5% | 1,094 | -21.6% | 0.02% | -28.6% |
Q1 2017 | $39,000 | +333.3% | 1,395 | +347.1% | 0.03% | +300.0% |
Q4 2016 | $9,000 | – | 312 | – | 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% |
Wright Fund 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% |