SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 204 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,281 | -39.0% | 15,915 | -38.4% | 0.17% | -32.9% |
| Q2 2023 | $638,273 | -16.1% | 25,841 | -15.6% | 0.26% | -17.7% |
| Q1 2023 | $760,477 | -5.6% | 30,615 | -7.9% | 0.31% | -6.9% |
| Q4 2022 | $805,689 | +1.5% | 33,238 | -0.5% | 0.33% | -8.0% |
| Q3 2022 | $794,000 | -15.2% | 33,404 | -13.9% | 0.36% | -9.5% |
| Q2 2022 | $936,000 | -26.6% | 38,803 | -20.2% | 0.40% | -14.3% |
| Q1 2022 | $1,276,000 | -22.6% | 48,612 | -19.9% | 0.47% | -14.9% |
| Q4 2021 | $1,648,000 | -7.8% | 60,690 | -7.1% | 0.55% | -16.8% |
| Q3 2021 | $1,788,000 | -4.7% | 65,297 | -4.1% | 0.66% | -13.0% |
| Q2 2021 | $1,877,000 | +28.2% | 68,054 | +27.0% | 0.76% | +18.4% |
| Q1 2021 | $1,464,000 | +75.5% | 53,568 | +79.8% | 0.64% | +55.6% |
| Q3 2017 | $834,000 | -0.4% | 29,800 | -0.4% | 0.41% | -3.7% |
| Q2 2017 | $837,000 | +0.5% | 29,910 | +0.4% | 0.43% | +2.4% |
| Q1 2017 | $833,000 | -16.2% | 29,800 | -17.0% | 0.42% | -20.7% |
| Q4 2016 | $994,000 | – | 35,900 | – | 0.53% | – |
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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% |