SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 186 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,494 | -23.2% | 13,021 | -22.4% | 0.01% | -12.5% |
| Q2 2023 | $414,515 | -17.7% | 16,782 | -17.3% | 0.01% | -27.3% |
| Q1 2023 | $503,830 | -68.8% | 20,283 | -69.6% | 0.01% | -70.3% |
| Q4 2022 | $1,616,057 | +212.6% | 66,669 | +206.8% | 0.04% | +208.3% |
| Q3 2022 | $517,000 | -95.6% | 21,730 | -95.6% | 0.01% | -95.3% |
| Q2 2022 | $11,871,000 | +965.6% | 492,139 | +1059.1% | 0.26% | +1180.0% |
| Q1 2022 | $1,114,000 | +21.6% | 42,460 | +25.9% | 0.02% | +25.0% |
| Q4 2021 | $916,000 | -4.5% | 33,733 | -3.6% | 0.02% | -11.1% |
| Q3 2021 | $959,000 | +121.5% | 35,002 | +122.8% | 0.02% | +125.0% |
| Q2 2021 | $433,000 | +9.1% | 15,710 | +8.2% | 0.01% | 0.0% |
| Q1 2021 | $397,000 | +62.0% | 14,513 | +59.7% | 0.01% | +60.0% |
| Q4 2020 | $245,000 | +9.4% | 9,086 | +5.1% | 0.01% | -16.7% |
| Q3 2020 | $224,000 | +0.4% | 8,642 | -8.8% | 0.01% | -14.3% |
| Q1 2020 | $223,000 | -85.1% | 9,475 | -82.9% | 0.01% | -81.1% |
| Q4 2019 | $1,496,000 | +4.8% | 55,545 | +5.2% | 0.04% | -5.1% |
| Q3 2019 | $1,427,000 | -0.3% | 52,815 | +0.4% | 0.04% | 0.0% |
| Q2 2019 | $1,432,000 | +0.8% | 52,600 | +0.9% | 0.04% | +2.6% |
| Q1 2019 | $1,420,000 | +14.5% | 52,111 | +9.4% | 0.04% | -2.6% |
| Q4 2018 | $1,240,000 | +8.7% | 47,623 | +15.2% | 0.04% | +34.5% |
| Q3 2018 | $1,141,000 | -0.4% | 41,338 | -1.5% | 0.03% | -6.5% |
| Q2 2018 | $1,146,000 | +30.4% | 41,976 | +30.7% | 0.03% | +34.8% |
| Q1 2018 | $879,000 | -11.6% | 32,124 | -11.0% | 0.02% | -11.5% |
| Q4 2017 | $994,000 | -22.0% | 36,084 | -20.8% | 0.03% | -23.5% |
| Q3 2017 | $1,274,000 | -1.3% | 45,541 | -1.3% | 0.03% | -5.6% |
| Q2 2017 | $1,291,000 | +45.1% | 46,139 | +45.0% | 0.04% | +44.0% |
| Q1 2017 | $890,000 | +7.2% | 31,820 | +6.1% | 0.02% | +4.2% |
| Q4 2016 | $830,000 | +3.8% | 29,994 | +3.9% | 0.02% | +4.3% |
| Q3 2016 | $800,000 | -0.7% | 28,873 | -3.3% | 0.02% | -4.2% |
| Q2 2016 | $806,000 | -0.4% | 29,851 | -4.7% | 0.02% | -4.0% |
| Q1 2016 | $809,000 | -12.5% | 31,322 | -13.0% | 0.02% | -10.7% |
| Q4 2015 | $925,000 | -20.8% | 36,013 | -16.9% | 0.03% | -20.0% |
| Q3 2015 | $1,168,000 | -56.5% | 43,355 | -53.4% | 0.04% | -53.3% |
| Q2 2015 | $2,688,000 | +52.2% | 92,971 | +53.6% | 0.08% | +56.2% |
| Q1 2015 | $1,766,000 | +81.7% | 60,516 | +80.1% | 0.05% | +71.4% |
| Q4 2014 | $972,000 | +21.3% | 33,608 | +25.5% | 0.03% | +16.7% |
| Q3 2014 | $801,000 | -41.9% | 26,778 | -39.9% | 0.02% | -41.5% |
| Q2 2014 | $1,378,000 | +10.1% | 44,519 | +10.1% | 0.04% | +7.9% |
| Q1 2014 | $1,252,000 | +6.0% | 40,441 | +5.7% | 0.04% | 0.0% |
| Q4 2013 | $1,181,000 | +53.8% | 38,273 | +52.1% | 0.04% | +40.7% |
| Q3 2013 | $768,000 | – | 25,156 | – | 0.03% | – |
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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% |