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 | $9,072,000 | +1.0% | 370,760 | +2.0% | 0.02% | -5.6% |
Q2 2023 | $8,983,000 | +39.0% | 363,330 | +39.8% | 0.02% | +28.6% |
Q1 2023 | $6,463,000 | -47.5% | 259,905 | -48.8% | 0.01% | -50.0% |
Q4 2022 | $12,313,000 | +254.1% | 508,031 | +247.3% | 0.03% | +211.1% |
Q3 2022 | $3,477,000 | +1418.3% | 146,283 | +1627.1% | 0.01% | +800.0% |
Q3 2019 | $229,000 | +4.1% | 8,470 | +4.3% | 0.00% | 0.0% |
Q2 2019 | $220,000 | -46.9% | 8,120 | -46.6% | 0.00% | -66.7% |
Q3 2018 | $414,000 | +55.6% | 15,197 | +55.2% | 0.00% | +50.0% |
Q4 2017 | $266,000 | -26.1% | 9,794 | -23.8% | 0.00% | -33.3% |
Q3 2017 | $360,000 | +6.2% | 12,848 | +5.4% | 0.00% | 0.0% |
Q2 2017 | $339,000 | +66.2% | 12,187 | +59.1% | 0.00% | 0.0% |
Q2 2016 | $204,000 | -70.1% | 7,662 | -69.8% | 0.00% | -66.7% |
Q3 2015 | $683,000 | -15.3% | 25,405 | -8.8% | 0.01% | -30.8% |
Q2 2015 | $806,000 | -85.4% | 27,851 | -85.3% | 0.01% | -84.1% |
Q1 2015 | $5,528,000 | +11.3% | 189,377 | +10.2% | 0.08% | +7.9% |
Q4 2014 | $4,967,000 | -4.2% | 171,795 | -0.9% | 0.08% | -13.6% |
Q3 2014 | $5,187,000 | +0.8% | 173,288 | +4.3% | 0.09% | -1.1% |
Q2 2014 | $5,145,000 | +7.2% | 166,172 | +7.2% | 0.09% | -5.3% |
Q1 2014 | $4,800,000 | +66.1% | 154,995 | +65.4% | 0.09% | +59.3% |
Q4 2013 | $2,890,000 | – | 93,686 | – | 0.06% | – |
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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% |