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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $206,000 | +0.5% | 7,605 | +1.4% | 0.01% | -14.3% |
| Q3 2021 | $205,000 | -1.0% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $207,000 | -33.7% | 7,500 | -35.2% | 0.01% | -41.7% |
| Q4 2020 | $312,000 | +3.3% | 11,569 | -0.9% | 0.01% | -7.7% |
| Q3 2020 | $302,000 | -26.9% | 11,677 | -28.8% | 0.01% | -35.0% |
| Q2 2020 | $413,000 | +7.0% | 16,391 | 0.0% | 0.02% | -13.0% |
| Q1 2020 | $386,000 | -21.9% | 16,391 | -10.6% | 0.02% | -4.2% |
| Q4 2019 | $494,000 | -0.2% | 18,336 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $495,000 | -5.5% | 18,336 | -4.8% | 0.03% | -10.3% |
| Q2 2019 | $524,000 | +46.0% | 19,256 | +46.4% | 0.03% | +38.1% |
| Q1 2019 | $359,000 | +52.8% | 13,151 | +45.6% | 0.02% | +40.0% |
| Q4 2018 | $235,000 | – | 9,034 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 62,848 | $1,495,000 | 100.00% |
| Aristotle Pacific Capital, LLC | 2,294 | $54,555,000 | 85.08% |
| Echo45 Advisors LLC | 336,549 | $8,003,000 | 8.12% |
| Wavelength Capital Management, LLC | 292,000 | $6,944,000 | 7.70% |
| Essex LLC | 832,677 | $19,801,000 | 6.52% |
| Berkshire Money Management, Inc. | 1,451,445 | $34,515,000 | 5.93% |
| Wells Financial Advisors INC | 222,418 | $5,289,000 | 5.12% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 277,790 | $6,648,000 | 4.78% |
| Brendel Financial Advisors LLC | 82,749 | $1,968,000 | 4.67% |
| Ilmarinen Mutual Pension Insurance Co | 11,761,703 | $279,693,000 | 4.57% |