SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 210 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,996,000 | -75.9% | 109,395 | -75.8% | 0.50% | -73.7% |
| Q2 2021 | $12,452,000 | +272.1% | 451,500 | +268.7% | 1.91% | +264.4% |
| Q1 2021 | $3,346,000 | -76.4% | 122,446 | -76.5% | 0.52% | -57.9% |
| Q2 2019 | $14,186,000 | -75.3% | 520,950 | -75.0% | 1.25% | -60.1% |
| Q3 2018 | $57,447,000 | -67.3% | 2,082,160 | -67.6% | 3.12% | -65.4% |
| Q1 2018 | $175,847,000 | +67.9% | 6,424,807 | +69.0% | 9.04% | +86.7% |
| Q4 2017 | $104,760,000 | -2.8% | 3,801,182 | -1.4% | 4.84% | +1.9% |
| Q3 2017 | $107,807,000 | -2.0% | 3,854,398 | -2.0% | 4.75% | -0.6% |
| Q2 2017 | $109,961,000 | +111.3% | 3,931,392 | +111.2% | 4.78% | +108.0% |
| Q1 2017 | $52,048,000 | -11.0% | 1,861,540 | -11.9% | 2.30% | -8.7% |
| Q4 2016 | $58,460,000 | +169.6% | 2,111,996 | +181.5% | 2.52% | +360.8% |
| Q2 2015 | $21,687,000 | +9.4% | 750,150 | +10.4% | 0.55% | +16.4% |
| Q1 2015 | $19,830,000 | -2.4% | 679,328 | -3.3% | 0.47% | -15.3% |
| Q4 2014 | $20,311,000 | -61.9% | 702,567 | -60.5% | 0.55% | +4.9% |
| Q3 2014 | $53,295,000 | -43.1% | 1,780,674 | -41.9% | 0.53% | -88.2% |
| Q3 2013 | $93,607,000 | +22.8% | 3,065,055 | +21.3% | 4.46% | -18.4% |
| Q2 2013 | $76,243,000 | – | 2,526,276 | – | 5.47% | – |
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% |