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 | $222,110,081 | +16.5% | 9,089,567 | +17.7% | 0.07% | +21.7% |
Q2 2023 | $190,645,004 | -14.4% | 7,722,351 | -13.9% | 0.06% | -17.8% |
Q1 2023 | $222,792,511 | +35.0% | 8,970,610 | +31.6% | 0.07% | +28.1% |
Q4 2022 | $164,972,000 | +7.8% | 6,818,401 | +6.3% | 0.06% | 0.0% |
Q3 2022 | $153,085,000 | +15.1% | 6,415,669 | +16.6% | 0.06% | +23.9% |
Q2 2022 | $132,944,000 | +147.2% | 5,502,765 | +168.5% | 0.05% | +187.5% |
Q1 2022 | $53,781,000 | -16.5% | 2,049,502 | -13.6% | 0.02% | -11.1% |
Q4 2021 | $64,411,000 | -10.1% | 2,373,019 | -9.2% | 0.02% | -21.7% |
Q3 2021 | $71,631,000 | -15.2% | 2,614,792 | -14.7% | 0.02% | -11.5% |
Q2 2021 | $84,466,000 | +5.2% | 3,063,669 | +4.3% | 0.03% | -3.7% |
Q1 2021 | $80,283,000 | -6.6% | 2,937,411 | -7.8% | 0.03% | -10.0% |
Q4 2020 | $85,913,000 | +22.4% | 3,187,597 | +17.9% | 0.03% | +3.4% |
Q3 2020 | $70,213,000 | -35.4% | 2,704,663 | -34.6% | 0.03% | -38.3% |
Q2 2020 | $108,681,000 | -23.9% | 4,134,773 | -31.2% | 0.05% | -37.3% |
Q1 2020 | $142,773,000 | -34.1% | 6,008,799 | -25.3% | 0.08% | -16.7% |
Q4 2019 | $216,695,000 | +5.6% | 8,039,133 | +5.6% | 0.09% | -2.2% |
Q3 2019 | $205,223,000 | -22.8% | 7,613,697 | -21.4% | 0.09% | -22.7% |
Q2 2019 | $265,997,000 | +11.8% | 9,691,856 | +10.4% | 0.12% | +9.2% |
Q1 2019 | $237,826,000 | +13.4% | 8,779,386 | +8.9% | 0.11% | +3.8% |
Q4 2018 | $209,704,000 | -38.5% | 8,062,077 | +3.6% | 0.10% | -11.8% |
Q3 2018 | $341,195,000 | +62.8% | 7,782,866 | +1.2% | 0.12% | +28.0% |
Q2 2018 | $209,641,000 | -20.4% | 7,687,483 | -18.9% | 0.09% | -21.8% |
Q1 2018 | $263,209,000 | -0.4% | 9,481,017 | -1.0% | 0.12% | -0.8% |
Q4 2017 | $264,140,000 | +5.1% | 9,577,767 | +6.5% | 0.12% | 0.0% |
Q3 2017 | $251,300,000 | +9.7% | 8,994,031 | +9.8% | 0.12% | +4.3% |
Q2 2017 | $229,169,000 | -3.7% | 8,192,057 | -1.3% | 0.12% | -6.5% |
Q1 2017 | $237,881,000 | +43.2% | 8,303,963 | +34.7% | 0.12% | +35.2% |
Q4 2016 | $166,092,000 | +21.2% | 6,166,322 | +25.0% | 0.09% | +18.2% |
Q3 2016 | $136,992,000 | +12.2% | 4,933,139 | +11.3% | 0.08% | +6.9% |
Q2 2016 | $122,078,000 | +39.1% | 4,433,691 | +31.3% | 0.07% | +38.5% |
Q1 2016 | $87,746,000 | -17.4% | 3,376,123 | -17.8% | 0.05% | -16.1% |
Q4 2015 | $106,278,000 | -24.5% | 4,104,950 | -21.4% | 0.06% | -28.7% |
Q3 2015 | $140,686,000 | +6.9% | 5,220,860 | +14.7% | 0.09% | +16.0% |
Q2 2015 | $131,613,000 | -14.2% | 4,551,250 | -13.4% | 0.08% | -14.8% |
Q1 2015 | $153,467,000 | -8.8% | 5,256,607 | -9.6% | 0.09% | -10.2% |
Q4 2014 | $168,195,000 | +1.3% | 5,817,623 | +4.8% | 0.10% | -2.0% |
Q3 2014 | $166,091,000 | +9.5% | 5,549,153 | +12.3% | 0.10% | +12.4% |
Q2 2014 | $151,615,000 | +43.4% | 4,942,267 | +44.7% | 0.09% | +41.3% |
Q1 2014 | $105,707,000 | +21472.9% | 3,414,544 | +21398.1% | 0.06% | – |
Q4 2013 | $490,000 | +25.0% | 15,883 | +23.8% | 0.00% | – |
Q3 2013 | $392,000 | +146.5% | 12,828 | +143.5% | 0.00% | – |
Q2 2013 | $159,000 | – | 5,268 | – | 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% |
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% |