SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,792,448 | +0.3% | 195,930 | +1.2% | 0.07% | +5.7% |
Q2 2023 | $4,780,315 | +3.1% | 193,535 | +3.7% | 0.07% | -1.4% |
Q1 2023 | $4,635,765 | -10.8% | 186,625 | -13.0% | 0.07% | -15.5% |
Q4 2022 | $5,198,971 | +8.4% | 214,479 | +6.4% | 0.08% | -1.2% |
Q3 2022 | $4,795,000 | -5.9% | 201,645 | -4.5% | 0.08% | 0.0% |
Q2 2022 | $5,094,000 | +64.0% | 211,207 | +78.4% | 0.08% | +93.2% |
Q1 2022 | $3,107,000 | +4.6% | 118,388 | +8.2% | 0.04% | +12.8% |
Q4 2021 | $2,971,000 | -0.9% | 109,434 | -0.0% | 0.04% | -9.3% |
Q3 2021 | $2,998,000 | +1.2% | 109,466 | +1.9% | 0.04% | +2.4% |
Q2 2021 | $2,962,000 | +3.7% | 107,412 | +2.8% | 0.04% | -4.5% |
Q1 2021 | $2,857,000 | -17.7% | 104,533 | -18.8% | 0.04% | -24.1% |
Q4 2020 | $3,470,000 | +8.4% | 128,747 | +4.1% | 0.06% | -6.5% |
Q3 2020 | $3,200,000 | +4.9% | 123,699 | +2.2% | 0.06% | -1.6% |
Q2 2020 | $3,051,000 | +19.4% | 121,069 | +11.6% | 0.06% | 0.0% |
Q1 2020 | $2,556,000 | +4.5% | 108,495 | +19.5% | 0.06% | +21.2% |
Q4 2019 | $2,446,000 | +2.5% | 90,806 | +2.8% | 0.05% | -1.9% |
Q3 2019 | $2,387,000 | +1.0% | 88,362 | +1.8% | 0.05% | +1.9% |
Q2 2019 | $2,364,000 | +1.2% | 86,823 | +1.3% | 0.05% | 0.0% |
Q1 2019 | $2,337,000 | +3.0% | 85,749 | -1.6% | 0.05% | -7.1% |
Q4 2018 | $2,268,000 | -6.2% | 87,131 | -0.5% | 0.06% | +3.7% |
Q3 2018 | $2,417,000 | -6.6% | 87,612 | -7.6% | 0.05% | -14.3% |
Q2 2018 | $2,587,000 | +0.9% | 94,790 | +1.2% | 0.06% | -1.6% |
Q1 2018 | $2,563,000 | +22.7% | 93,634 | +25.4% | 0.06% | +16.4% |
Q4 2017 | $2,089,000 | 0.0% | 74,689 | 0.0% | 0.06% | +1.9% |
Q3 2017 | $2,089,000 | +88.0% | 74,689 | +88.0% | 0.05% | +74.2% |
Q2 2017 | $1,111,000 | +3.3% | 39,721 | +3.3% | 0.03% | 0.0% |
Q1 2017 | $1,075,000 | – | 38,447 | – | 0.03% | – |
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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% |