SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 274 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,210,541 | +193314.5% | 253,906 | +195212.3% | 0.31% | – |
| Q2 2023 | $3,211 | -87.6% | 130 | -87.5% | 0.00% | -100.0% |
| Q1 2023 | $25,933 | -64.1% | 1,044 | -65.0% | 0.00% | -75.0% |
| Q4 2022 | $72,308 | -91.2% | 2,983 | -91.4% | 0.00% | -92.3% |
| Q3 2022 | $823,000 | -10.7% | 34,608 | -9.5% | 0.05% | -14.8% |
| Q2 2022 | $922,000 | +21.8% | 38,226 | +32.6% | 0.06% | +56.4% |
| Q1 2022 | $757,000 | +18.8% | 28,833 | +23.0% | 0.04% | +21.9% |
| Q4 2021 | $637,000 | +31.6% | 23,449 | +32.5% | 0.03% | +14.3% |
| Q3 2021 | $484,000 | +96.0% | 17,698 | +92.8% | 0.03% | +64.7% |
| Q4 2020 | $247,000 | +4.2% | 9,180 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $237,000 | +2.6% | 9,180 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $231,000 | +1.8% | 9,180 | -4.9% | 0.02% | -29.6% |
| Q1 2020 | $227,000 | -95.5% | 9,655 | -94.9% | 0.03% | -92.6% |
| Q4 2019 | $5,068,000 | +3.4% | 188,148 | +3.7% | 0.37% | -5.9% |
| Q3 2019 | $4,899,000 | +3.3% | 181,407 | +4.1% | 0.39% | +1.8% |
| Q2 2019 | $4,744,000 | +7.1% | 174,245 | +7.2% | 0.38% | +4.9% |
| Q1 2019 | $4,430,000 | +8.7% | 162,602 | +3.8% | 0.36% | -9.2% |
| Q4 2018 | $4,077,000 | – | 156,610 | – | 0.40% | – |
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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% |