SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,879,360 | +251.8% | 76,834 | +248.7% | 0.02% | +25.0% |
| Q4 2022 | $534,177 | -8.8% | 22,037 | -9.4% | 0.02% | -23.8% |
| Q2 2022 | $586,000 | -82.8% | 24,313 | -81.3% | 0.02% | -82.5% |
| Q1 2022 | $3,404,000 | -1.2% | 129,728 | +3.1% | 0.12% | +18.8% |
| Q3 2021 | $3,445,000 | -10.6% | 125,787 | -9.9% | 0.10% | -12.9% |
| Q2 2021 | $3,852,000 | +10.9% | 139,678 | +9.9% | 0.12% | -39.6% |
| Q1 2021 | $3,472,000 | +105.2% | 127,047 | +102.4% | 0.19% | +380.0% |
| Q4 2020 | $1,692,000 | -63.0% | 62,776 | -64.5% | 0.04% | -57.4% |
| Q3 2020 | $4,576,000 | +34.7% | 176,897 | +31.2% | 0.09% | +23.7% |
| Q2 2020 | $3,397,000 | +338.9% | 134,795 | +369.3% | 0.08% | +1420.0% |
| Q4 2019 | $774,000 | -73.5% | 28,720 | -73.4% | 0.01% | -81.5% |
| Q3 2019 | $2,916,000 | +292.5% | 107,956 | +295.9% | 0.03% | +237.5% |
| Q2 2019 | $743,000 | +7.7% | 27,268 | +7.6% | 0.01% | +33.3% |
| Q1 2019 | $690,000 | -41.8% | 25,333 | -44.4% | 0.01% | -57.1% |
| Q4 2018 | $1,185,000 | +162.2% | 45,541 | +178.2% | 0.01% | +366.7% |
| Q3 2018 | $452,000 | -59.9% | 16,371 | -60.4% | 0.00% | -50.0% |
| Q2 2018 | $1,127,000 | -48.7% | 41,304 | -48.6% | 0.01% | -50.0% |
| Q1 2018 | $2,199,000 | +270.8% | 80,331 | +273.6% | 0.01% | -25.0% |
| Q4 2017 | $593,000 | +74.9% | 21,500 | +75.7% | 0.02% | -86.2% |
| Q3 2016 | $339,000 | – | 12,235 | – | 0.12% | – |
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% |