SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 267 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $295,659 | -0.6% | 11,970 | 0.0% | 0.00% | – |
| Q1 2023 | $297,335 | -96.0% | 11,970 | -96.1% | 0.00% | -100.0% |
| Q4 2022 | $7,440,953 | +0.7% | 306,970 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $7,390,000 | +1844.7% | 310,750 | +1873.0% | 0.00% | – |
| Q2 2022 | $380,000 | -97.5% | 15,750 | -97.3% | 0.00% | -100.0% |
| Q1 2022 | $15,091,000 | -52.5% | 575,086 | -50.9% | 0.01% | -50.0% |
| Q4 2021 | $31,769,000 | +13.7% | 1,170,111 | +14.7% | 0.01% | +7.7% |
| Q3 2021 | $27,950,000 | +3.4% | 1,020,441 | +4.2% | 0.01% | 0.0% |
| Q2 2021 | $27,018,000 | -8.9% | 979,610 | -9.7% | 0.01% | -18.8% |
| Q1 2021 | $29,643,000 | +17.7% | 1,084,610 | +16.0% | 0.02% | +6.7% |
| Q4 2020 | $25,188,000 | +156.5% | 934,610 | +146.2% | 0.02% | +114.3% |
| Q3 2020 | $9,821,000 | +2.7% | 379,610 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $9,566,000 | +160.9% | 379,610 | +143.9% | 0.01% | +133.3% |
| Q1 2020 | $3,667,000 | +1467.1% | 155,644 | +1684.5% | 0.00% | – |
| Q4 2019 | $234,000 | -22.5% | 8,722 | -22.0% | 0.00% | – |
| Q3 2019 | $302,000 | +10.2% | 11,185 | +10.9% | 0.00% | – |
| Q2 2019 | $274,000 | +270.3% | 10,089 | +254.7% | 0.00% | – |
| Q4 2018 | $74,000 | +146.7% | 2,844 | +165.3% | 0.00% | – |
| Q3 2018 | $30,000 | -59.5% | 1,072 | -60.3% | 0.00% | – |
| Q2 2018 | $74,000 | -99.7% | 2,702 | -99.7% | 0.00% | -100.0% |
| Q4 2014 | $23,584,000 | +46.5% | 815,811 | +51.6% | 0.02% | +50.0% |
| Q3 2014 | $16,101,000 | +2955.2% | 537,985 | +3055.5% | 0.01% | – |
| Q2 2014 | $527,000 | +26.4% | 17,049 | +26.5% | 0.00% | – |
| Q1 2014 | $417,000 | -99.2% | 13,482 | -99.2% | 0.00% | -100.0% |
| Q4 2013 | $51,677,000 | +184.8% | 1,675,169 | +181.9% | 0.04% | +184.6% |
| Q3 2013 | $18,145,000 | – | 594,208 | – | 0.01% | – |
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% |