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 | $12,688,258 | +805.1% | 518,735 | +813.9% | 0.00% | – |
| Q2 2023 | $1,401,923 | +224.8% | 56,758 | +226.6% | 0.00% | – |
| Q1 2023 | $431,670 | -98.3% | 17,378 | -98.4% | 0.00% | -100.0% |
| Q2 2022 | $25,482,000 | +1056.7% | 1,056,470 | +1158.3% | 0.01% | – |
| Q1 2022 | $2,203,000 | +196.5% | 83,958 | +206.9% | 0.00% | – |
| Q4 2021 | $743,000 | -99.3% | 27,355 | -99.3% | 0.00% | -100.0% |
| Q3 2021 | $106,363,000 | -36.9% | 3,883,277 | -36.4% | 0.02% | -39.5% |
| Q2 2021 | $168,516,000 | +461.4% | 6,110,088 | +456.3% | 0.04% | +375.0% |
| Q1 2021 | $30,017,000 | +1814.3% | 1,098,328 | +1787.7% | 0.01% | – |
| Q4 2020 | $1,568,000 | +35.5% | 58,183 | +30.1% | 0.00% | – |
| Q3 2020 | $1,157,000 | +100.2% | 44,718 | +94.8% | 0.00% | – |
| Q2 2020 | $578,000 | +6.8% | 22,950 | 0.0% | 0.00% | – |
| Q1 2020 | $541,000 | -89.4% | 22,950 | -87.9% | 0.00% | -100.0% |
| Q4 2019 | $5,093,000 | -53.9% | 189,043 | -53.8% | 0.00% | -66.7% |
| Q3 2019 | $11,049,000 | +0.8% | 409,043 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $10,958,000 | -10.7% | 402,424 | -10.6% | 0.00% | -25.0% |
| Q1 2019 | $12,266,000 | +2014.8% | 450,124 | +1918.5% | 0.00% | – |
| Q4 2018 | $580,000 | -95.9% | 22,300 | -95.7% | 0.00% | -100.0% |
| Q3 2018 | $14,153,000 | +1.8% | 512,961 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $13,905,000 | -0.3% | 509,514 | -0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,947,000 | +284.5% | 509,554 | +287.2% | 0.00% | +300.0% |
| Q4 2017 | $3,627,000 | -73.8% | 131,613 | -73.4% | 0.00% | -66.7% |
| Q3 2017 | $13,864,000 | -2.5% | 495,675 | -2.5% | 0.00% | -25.0% |
| Q2 2017 | $14,217,000 | -72.7% | 508,287 | -72.7% | 0.00% | -71.4% |
| Q1 2017 | $52,114,000 | -24.6% | 1,863,882 | -25.4% | 0.01% | -30.0% |
| Q4 2016 | $69,162,000 | +11127.6% | 2,498,644 | +10848.4% | 0.02% | – |
| Q2 2016 | $616,000 | -80.1% | 22,822 | -81.0% | 0.00% | -100.0% |
| Q1 2016 | $3,101,000 | 0.0% | 120,106 | -0.5% | 0.00% | 0.0% |
| Q4 2015 | $3,101,000 | +250.8% | 120,700 | +294.9% | 0.00% | – |
| Q2 2015 | $884,000 | -94.0% | 30,561 | -94.0% | 0.00% | -100.0% |
| Q1 2015 | $14,829,000 | -31.0% | 508,005 | -31.7% | 0.01% | -28.6% |
| Q4 2014 | $21,500,000 | +1425.9% | 743,676 | +1534.4% | 0.01% | – |
| Q2 2014 | $1,409,000 | -73.2% | 45,501 | -73.3% | 0.00% | -100.0% |
| Q4 2013 | $5,263,000 | +21.2% | 170,603 | +19.9% | 0.00% | 0.0% |
| Q3 2013 | $4,344,000 | -70.6% | 142,255 | -70.9% | 0.00% | -66.7% |
| Q2 2013 | $14,773,000 | +1346.9% | 489,510 | +1359.2% | 0.01% | – |
| Q3 2012 | $1,021,000 | -88.8% | 33,546 | -89.0% | 0.00% | -100.0% |
| Q1 2012 | $9,146,000 | – | 305,492 | – | 0.00% | – |
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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% |