SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,964,000 | +9.2% | 183,780 | +10.1% | 0.01% | +11.1% |
| Q2 2019 | $4,546,000 | +116.3% | 166,980 | +116.5% | 0.01% | +12.5% |
| Q1 2019 | $2,102,000 | +14.7% | 77,130 | +9.5% | 0.01% | 0.0% |
| Q4 2018 | $1,833,000 | -5.7% | 70,430 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $1,943,000 | +2.7% | 70,430 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $1,892,000 | -0.3% | 69,330 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $1,898,000 | +4.3% | 69,330 | +5.0% | 0.01% | +14.3% |
| Q4 2017 | $1,819,000 | +7.8% | 66,000 | +9.4% | 0.01% | 0.0% |
| Q3 2017 | $1,688,000 | +5.2% | 60,350 | +5.2% | 0.01% | 0.0% |
| Q2 2017 | $1,604,000 | -5.9% | 57,350 | -5.9% | 0.01% | -12.5% |
| Q1 2017 | $1,704,000 | +0.8% | 60,950 | -0.2% | 0.01% | 0.0% |
| Q4 2016 | $1,690,000 | 0.0% | 61,050 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $1,690,000 | +9.6% | 61,050 | +6.9% | 0.01% | 0.0% |
| Q2 2016 | $1,542,000 | +11.1% | 57,120 | +6.2% | 0.01% | +16.7% |
| Q1 2016 | $1,388,000 | +12.6% | 53,760 | +12.0% | 0.01% | +20.0% |
| Q4 2015 | $1,233,000 | +17.3% | 48,010 | +23.1% | 0.01% | +25.0% |
| Q3 2015 | $1,051,000 | -18.3% | 39,000 | -12.3% | 0.00% | -20.0% |
| Q2 2015 | $1,286,000 | -9.0% | 44,480 | -8.1% | 0.01% | -16.7% |
| Q1 2015 | $1,413,000 | +12.6% | 48,410 | +11.5% | 0.01% | +20.0% |
| Q4 2014 | $1,255,000 | +12.0% | 43,420 | +15.9% | 0.01% | 0.0% |
| Q3 2014 | $1,121,000 | +13.5% | 37,470 | +17.5% | 0.01% | +25.0% |
| Q2 2014 | $988,000 | +41.3% | 31,900 | +41.3% | 0.00% | +33.3% |
| Q1 2014 | $699,000 | +25.5% | 22,580 | +25.1% | 0.00% | +50.0% |
| Q4 2013 | $557,000 | – | 18,050 | – | 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% |