SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,871,000 | -88.0% | 223,749 | -87.6% | 0.04% | -83.8% |
| Q4 2021 | $48,881,000 | +143.2% | 1,800,419 | +145.4% | 0.27% | +183.0% |
| Q3 2021 | $20,095,000 | -45.5% | 733,659 | -45.1% | 0.09% | -45.0% |
| Q2 2021 | $36,856,000 | +3.3% | 1,336,330 | +2.4% | 0.17% | -8.6% |
| Q1 2021 | $35,664,000 | +13.4% | 1,304,952 | +11.9% | 0.19% | +11.3% |
| Q4 2020 | $31,438,000 | +31026.7% | 1,166,537 | +29811.2% | 0.17% | +16700.0% |
| Q3 2020 | $101,000 | -3.8% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $105,000 | 0.0% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $105,000 | -0.9% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $106,000 | 0.0% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $106,000 | -76.6% | 3,900 | -77.6% | 0.00% | -75.0% |
| Q4 2018 | $453,000 | -6.4% | 17,400 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $484,000 | -47.8% | 17,541 | -48.4% | 0.00% | -50.0% |
| Q2 2018 | $928,000 | -56.6% | 34,011 | -56.5% | 0.01% | -52.9% |
| Q1 2018 | $2,139,000 | +159.9% | 78,134 | +161.6% | 0.02% | +112.5% |
| Q4 2017 | $823,000 | +48.0% | 29,865 | +50.3% | 0.01% | +60.0% |
| Q3 2017 | $556,000 | +2.4% | 19,865 | +2.3% | 0.01% | 0.0% |
| Q2 2017 | $543,000 | -82.3% | 19,423 | -82.3% | 0.01% | -81.5% |
| Q1 2017 | $3,060,000 | +352.0% | 109,427 | +347.1% | 0.03% | +350.0% |
| Q4 2016 | $677,000 | +94.5% | 24,474 | +94.6% | 0.01% | +50.0% |
| Q3 2016 | $348,000 | -79.3% | 12,574 | -79.8% | 0.00% | -66.7% |
| Q2 2016 | $1,684,000 | -80.7% | 62,375 | -81.6% | 0.01% | -81.0% |
| Q1 2016 | $8,744,000 | +1522.3% | 338,670 | +1593.4% | 0.06% | +2000.0% |
| Q3 2015 | $539,000 | – | 20,000 | – | 0.00% | – |
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% |