SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,699,575 | +226.3% | 151,250 | +229.5% | 0.00% | +300.0% |
| Q2 2023 | $1,133,730 | -0.6% | 45,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,140,156 | +337.5% | 45,900 | +327.0% | 0.00% | – |
| Q4 2022 | $260,580 | +1.8% | 10,750 | 0.0% | 0.00% | – |
| Q3 2022 | $256,000 | -43.4% | 10,750 | -42.7% | 0.00% | -100.0% |
| Q2 2022 | $452,000 | -60.6% | 18,750 | -57.1% | 0.00% | 0.0% |
| Q1 2022 | $1,148,000 | -18.3% | 43,750 | -15.5% | 0.00% | 0.0% |
| Q4 2021 | $1,405,000 | +189.1% | 51,750 | +191.5% | 0.00% | – |
| Q3 2021 | $486,000 | -0.8% | 17,750 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $490,000 | +1.0% | 17,750 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $485,000 | +1.5% | 17,750 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $478,000 | +4.1% | 17,750 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $459,000 | +2.7% | 17,750 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $447,000 | +6.9% | 17,750 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $418,000 | -77.2% | 17,750 | -73.9% | 0.00% | -66.7% |
| Q4 2019 | $1,832,000 | -19.3% | 68,000 | -19.0% | 0.00% | -25.0% |
| Q3 2019 | $2,269,000 | -18.3% | 84,000 | -17.6% | 0.00% | -20.0% |
| Q2 2019 | $2,777,000 | +7.3% | 102,000 | +7.4% | 0.01% | 0.0% |
| Q1 2019 | $2,589,000 | +52.9% | 95,000 | +46.2% | 0.01% | +66.7% |
| Q4 2018 | $1,693,000 | -17.1% | 65,000 | -12.2% | 0.00% | 0.0% |
| Q3 2018 | $2,042,000 | -3.6% | 74,000 | -4.5% | 0.00% | -25.0% |
| Q2 2018 | $2,119,000 | -13.0% | 77,500 | -12.9% | 0.00% | 0.0% |
| Q1 2018 | $2,436,000 | +4.0% | 89,000 | +4.7% | 0.00% | +33.3% |
| Q4 2017 | $2,343,000 | +16.3% | 85,000 | +18.1% | 0.00% | 0.0% |
| Q3 2017 | $2,014,000 | 0.0% | 72,000 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $2,014,000 | +0.0% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,013,000 | +25.4% | 72,000 | +24.1% | 0.00% | 0.0% |
| Q4 2016 | $1,605,000 | -22.7% | 58,000 | -22.7% | 0.00% | -20.0% |
| Q3 2016 | $2,077,000 | +2.6% | 75,000 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $2,024,000 | +161.2% | 75,000 | +150.0% | 0.01% | +200.0% |
| Q1 2016 | $775,000 | +0.5% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $771,000 | -28.5% | 30,000 | -25.0% | 0.00% | -33.3% |
| Q3 2015 | $1,078,000 | -6.7% | 40,000 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $1,156,000 | – | 40,000 | – | 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% |
| 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% |