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 | $35,282,224 | -13.7% | 1,442,445 | -12.8% | 0.01% | -11.1% |
| Q2 2023 | $40,861,930 | -7.7% | 1,654,329 | -7.2% | 0.01% | -10.0% |
| Q1 2023 | $44,277,149 | -0.9% | 1,782,494 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $44,683,635 | +40.4% | 1,843,384 | +37.7% | 0.01% | +25.0% |
| Q3 2022 | $31,835,000 | +19.9% | 1,338,723 | +21.6% | 0.01% | +33.3% |
| Q2 2022 | $26,550,000 | -4.6% | 1,100,812 | +3.7% | 0.01% | +20.0% |
| Q1 2022 | $27,844,000 | -11.5% | 1,061,117 | -8.4% | 0.01% | -16.7% |
| Q4 2021 | $31,458,000 | +12.1% | 1,158,666 | +13.1% | 0.01% | +20.0% |
| Q3 2021 | $28,057,000 | +2.1% | 1,024,331 | +2.8% | 0.01% | 0.0% |
| Q2 2021 | $27,480,000 | +14.6% | 996,367 | +13.5% | 0.01% | 0.0% |
| Q1 2021 | $23,988,000 | +12.5% | 877,712 | +10.9% | 0.01% | 0.0% |
| Q4 2020 | $21,321,000 | -7.4% | 791,120 | -11.2% | 0.01% | -16.7% |
| Q3 2020 | $23,036,000 | +6.0% | 890,421 | +3.3% | 0.01% | 0.0% |
| Q2 2020 | $21,725,000 | +34.3% | 862,135 | +25.6% | 0.01% | +20.0% |
| Q1 2020 | $16,177,000 | +57.9% | 686,662 | +80.6% | 0.01% | +66.7% |
| Q4 2019 | $10,242,000 | +28.8% | 380,219 | +29.2% | 0.00% | +50.0% |
| Q3 2019 | $7,951,000 | +9.3% | 294,352 | +10.2% | 0.00% | 0.0% |
| Q2 2019 | $7,275,000 | +18.2% | 267,137 | +18.3% | 0.00% | 0.0% |
| Q1 2019 | $6,153,000 | -0.0% | 225,791 | -4.5% | 0.00% | 0.0% |
| Q4 2018 | $6,154,000 | +78.6% | 236,420 | +89.3% | 0.00% | +100.0% |
| Q3 2018 | $3,445,000 | +29.1% | 124,876 | +27.8% | 0.00% | 0.0% |
| Q2 2018 | $2,668,000 | -11.8% | 97,742 | -11.6% | 0.00% | 0.0% |
| Q1 2018 | $3,026,000 | -29.9% | 110,544 | -29.4% | 0.00% | 0.0% |
| Q4 2017 | $4,318,000 | +63.8% | 156,686 | +66.3% | 0.00% | 0.0% |
| Q3 2017 | $2,636,000 | +29.5% | 94,224 | +29.5% | 0.00% | 0.0% |
| Q2 2017 | $2,036,000 | +1.1% | 72,774 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $2,013,000 | -28.6% | 72,003 | -29.3% | 0.00% | 0.0% |
| Q4 2016 | $2,818,000 | +7.3% | 101,834 | +7.3% | 0.00% | 0.0% |
| Q3 2016 | $2,627,000 | +147.6% | 94,875 | +141.5% | 0.00% | – |
| Q2 2016 | $1,061,000 | -3.2% | 39,293 | -7.4% | 0.00% | – |
| Q1 2016 | $1,096,000 | -41.3% | 42,432 | -41.6% | 0.00% | -100.0% |
| Q4 2015 | $1,867,000 | +17.8% | 72,671 | +23.5% | 0.00% | – |
| Q3 2015 | $1,585,000 | +162.9% | 58,827 | +181.8% | 0.00% | – |
| Q2 2015 | $603,000 | +30.5% | 20,878 | +32.0% | 0.00% | – |
| Q1 2015 | $462,000 | +69.9% | 15,811 | +73.7% | 0.00% | – |
| Q3 2014 | $272,000 | -86.1% | 9,100 | -85.6% | 0.00% | – |
| Q2 2014 | $1,962,000 | -58.5% | 63,342 | -58.6% | 0.00% | -100.0% |
| Q1 2014 | $4,733,000 | +34.9% | 152,820 | +34.3% | 0.00% | 0.0% |
| Q4 2013 | $3,509,000 | -40.3% | 113,786 | -40.9% | 0.00% | 0.0% |
| Q3 2013 | $5,876,000 | +835.7% | 192,424 | +826.0% | 0.00% | – |
| Q2 2013 | $628,000 | – | 20,781 | – | 0.00% | – |
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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% |