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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,038,496 | -63.0% | 83,340 | -62.7% | 0.29% | -60.0% |
| Q2 2023 | $5,516,128 | -2.0% | 223,325 | -1.4% | 0.72% | -3.8% |
| Q1 2023 | $5,626,185 | +2.5% | 226,497 | +0.1% | 0.74% | +0.5% |
| Q4 2022 | $5,486,821 | +4.5% | 226,354 | +2.5% | 0.74% | -6.6% |
| Q3 2022 | $5,251,000 | -48.5% | 220,797 | -47.7% | 0.79% | -45.3% |
| Q2 2022 | $10,188,000 | -8.1% | 422,382 | -0.0% | 1.45% | +1.9% |
| Q1 2022 | $11,089,000 | -17.2% | 422,587 | -14.3% | 1.42% | -9.5% |
| Q4 2021 | $13,394,000 | -0.8% | 493,326 | +0.1% | 1.57% | -5.3% |
| Q3 2021 | $13,502,000 | +0.5% | 492,963 | +1.2% | 1.66% | +0.5% |
| Q2 2021 | $13,432,000 | -36.3% | 487,019 | -36.9% | 1.65% | -38.0% |
| Q1 2021 | $21,098,000 | +37.1% | 771,976 | +35.2% | 2.66% | +31.1% |
| Q4 2020 | $15,391,000 | +81.4% | 571,095 | +74.1% | 2.03% | +74.5% |
| Q3 2020 | $8,486,000 | +1798.4% | 328,024 | +1810.1% | 1.16% | +1717.2% |
| Q4 2018 | $447,000 | -47.6% | 17,173 | -37.6% | 0.06% | -15.8% |
| Q1 2014 | $853,000 | +0.5% | 27,533 | 0.0% | 0.08% | 0.0% |
| Q4 2013 | $849,000 | +1.0% | 27,533 | 0.0% | 0.08% | -2.6% |
| Q3 2013 | $841,000 | -77.2% | 27,533 | -77.5% | 0.08% | -77.2% |
| Q2 2013 | $3,690,000 | – | 122,258 | – | 0.34% | – |
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% |