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 | $2,578,230 | +39.6% | 105,406 | +41.0% | 0.02% | +42.9% |
Q2 2023 | $1,846,487 | +44.8% | 74,757 | +45.6% | 0.01% | +40.0% |
Q1 2023 | $1,275,049 | +7.4% | 51,330 | +4.8% | 0.01% | 0.0% |
Q4 2022 | $1,187,000 | +14.7% | 48,986 | +12.5% | 0.01% | +11.1% |
Q3 2022 | $1,035,000 | +13.4% | 43,532 | +14.9% | 0.01% | +28.6% |
Q2 2022 | $913,000 | +16.2% | 37,871 | +26.4% | 0.01% | +40.0% |
Q1 2022 | $786,000 | +28.2% | 29,957 | +32.7% | 0.01% | +25.0% |
Q4 2021 | $613,000 | +95.8% | 22,573 | +81.5% | 0.00% | 0.0% |
Q2 2020 | $313,000 | +6.8% | 12,436 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $293,000 | -34.0% | 12,436 | -24.5% | 0.00% | -20.0% |
Q4 2019 | $444,000 | -6.5% | 16,475 | -5.5% | 0.01% | -16.7% |
Q3 2019 | $475,000 | 0.0% | 17,427 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $475,000 | 0.0% | 17,427 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $475,000 | -0.6% | 17,427 | -5.2% | 0.01% | -14.3% |
Q4 2018 | $478,000 | -8.8% | 18,377 | -3.2% | 0.01% | +16.7% |
Q3 2018 | $524,000 | -0.6% | 18,975 | -1.8% | 0.01% | 0.0% |
Q2 2018 | $527,000 | -99.9% | 19,325 | -2.5% | 0.01% | -14.3% |
Q1 2018 | $542,610,000 | -2.0% | 19,825 | -1.4% | 0.01% | 0.0% |
Q4 2017 | $553,928,000 | -11.3% | 20,099 | -10.0% | 0.01% | -12.5% |
Q3 2017 | $624,542,000 | -15.0% | 22,329 | -15.0% | 0.01% | -20.0% |
Q2 2017 | $734,940,000 | +19.1% | 26,276 | +17.8% | 0.01% | +11.1% |
Q1 2017 | $617,264,000 | +99942.8% | 22,300 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $617,000 | -99.9% | 22,300 | +3.7% | 0.01% | 0.0% |
Q3 2016 | $595,335,000 | +2.6% | 21,500 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $580,285,000 | +3.8% | 21,500 | -0.7% | 0.01% | 0.0% |
Q1 2016 | $559,003,000 | +0.5% | 21,650 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $556,189,000 | -46.1% | 21,650 | -43.5% | 0.01% | -47.1% |
Q3 2015 | $1,031,802,000 | -9.1% | 38,300 | -2.4% | 0.02% | -5.6% |
Q2 2015 | $1,134,717,000 | -1.0% | 39,250 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $1,145,708,000 | -8.1% | 39,250 | -9.0% | 0.02% | -10.0% |
Q4 2014 | $1,246,773,000 | -31.9% | 43,126 | -29.5% | 0.02% | -37.5% |
Q3 2014 | $1,829,651,000 | +27.6% | 61,131 | +31.9% | 0.03% | +33.3% |
Q2 2014 | $1,434,408,000 | +93.0% | 46,331 | +93.0% | 0.02% | +84.6% |
Q1 2014 | $743,278,000 | +1.9% | 24,000 | +1.5% | 0.01% | -7.1% |
Q4 2013 | $729,603,000 | +163.3% | 23,650 | +160.6% | 0.01% | +133.3% |
Q3 2013 | $277,151,000 | – | 9,075 | – | 0.01% | – |
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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% |