SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 335 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $661,705 | -55.5% | 26,500 | -55.1% | 0.00% | -100.0% |
| Q1 2024 | $1,487,980 | -54.7% | 59,000 | -54.9% | 0.00% | -66.7% |
| Q4 2023 | $3,287,055 | -11.2% | 130,750 | -13.6% | 0.00% | -25.0% |
| 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 | $47,394,933 | 15.57% |
| Angeles Investment Advisors, LLC | 7,120,760 | $177,805,377 | 9.06% |
| Employees' Retirement Fund of the City of Fort Worth | 726,800 | $18,148,196 | 7.88% |
| Echo45 Advisors LLC | 420,017 | $10,487,817 | 7.37% |
| SAM Advisors, LLC | 769,036 | $18,202,749 | 6.59% |
| Ocean Park Asset Management, LLC | 5,265,700 | $131,484,529 | 6.24% |
| Essex LLC | 993,012 | $24,795,508 | 5.55% |
| SURIENCE PRIVATE WEALTH LLC | 168,818 | $4,215,385 | 5.42% |
| GRIMES & COMPANY, INC. | 7,208,272 | $179,990,547 | 5.39% |
| Sterling Manor Financial, LLC | 244,805 | $6,112,780 | 4.65% |