SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 183 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,161,000 | +13.7% | 116,433 | +12.9% | 0.51% | +53.0% |
| Q4 2020 | $2,780,000 | +4.2% | 103,133 | 0.0% | 0.34% | -57.0% |
| Q3 2020 | $2,668,000 | +11.1% | 103,133 | +8.2% | 0.78% | +6.4% |
| Q2 2020 | $2,401,000 | +41.0% | 95,283 | +37.5% | 0.74% | +26.1% |
| Q1 2020 | $1,703,000 | -71.2% | 69,283 | -68.5% | 0.58% | -74.5% |
| Q4 2019 | $5,917,000 | +17.6% | 219,625 | +17.9% | 2.29% | -2.2% |
| Q3 2019 | $5,030,000 | +31.3% | 186,225 | +32.3% | 2.34% | -28.1% |
| Q2 2019 | $3,832,000 | +25.4% | 140,725 | +25.5% | 3.26% | +78.2% |
| Q1 2019 | $3,057,000 | +113.5% | 112,175 | +104.0% | 1.83% | +224.1% |
| Q4 2018 | $1,432,000 | -16.7% | 55,000 | -12.4% | 0.56% | +53.3% |
| Q1 2018 | $1,719,000 | -61.4% | 62,800 | -61.2% | 0.37% | -66.0% |
| Q4 2017 | $4,457,000 | +3.5% | 161,700 | +5.1% | 1.08% | -6.4% |
| Q3 2017 | $4,307,000 | +46.0% | 153,900 | +46.0% | 1.16% | +36.3% |
| Q2 2017 | $2,950,000 | -18.5% | 105,400 | -20.0% | 0.85% | -38.6% |
| Q1 2017 | $3,620,000 | +61.2% | 131,700 | +61.2% | 1.38% | +55.5% |
| Q4 2016 | $2,245,000 | +182.4% | 81,700 | +184.7% | 0.89% | +220.6% |
| Q3 2016 | $795,000 | -33.5% | 28,700 | -35.2% | 0.28% | -34.8% |
| Q2 2016 | $1,196,000 | – | 44,300 | – | 0.42% | – |
Download | ||||||
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% |