SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 209 filers reported holding SPDR SER TR in Q3 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,304,000 | -8.1% | 261,365 | 0.0% | 1.53% | +3.7% |
| Q1 2022 | $6,858,000 | -3.4% | 261,365 | -0.0% | 1.48% | +7.3% |
| Q4 2021 | $7,099,000 | -0.7% | 261,477 | +0.2% | 1.38% | -7.1% |
| Q3 2021 | $7,149,000 | -0.2% | 261,011 | +0.5% | 1.48% | +1.1% |
| Q2 2021 | $7,164,000 | +0.9% | 259,764 | 0.0% | 1.46% | -6.0% |
| Q1 2021 | $7,099,000 | -15.1% | 259,764 | -16.3% | 1.56% | -12.2% |
| Q4 2020 | $8,364,000 | +26.3% | 310,184 | +18.1% | 1.77% | -7.6% |
| Q2 2020 | $6,620,000 | +569.4% | 262,689 | +525.8% | 1.92% | +204.1% |
| Q1 2020 | $989,000 | -89.8% | 41,976 | -88.3% | 0.63% | -67.0% |
| Q4 2019 | $9,694,000 | -6.3% | 359,852 | -6.1% | 1.91% | -26.9% |
| Q3 2019 | $10,350,000 | -64.4% | 383,176 | -64.1% | 2.62% | +25.9% |
| Q2 2019 | $29,062,000 | +38.7% | 1,067,278 | +38.8% | 2.08% | -7.1% |
| Q1 2019 | $20,955,000 | +1452.2% | 768,992 | +1492.9% | 2.24% | -26.1% |
| Q3 2017 | $1,350,000 | -97.5% | 48,276 | -97.5% | 3.03% | -56.0% |
| Q1 2017 | $54,886,000 | -9.7% | 1,963,027 | -10.6% | 6.87% | -4.3% |
| Q4 2016 | $60,805,000 | -11.2% | 2,196,729 | -11.2% | 7.18% | +11.7% |
| Q3 2016 | $68,510,000 | -4.5% | 2,474,164 | -6.9% | 6.43% | +3.5% |
| Q2 2016 | $71,726,000 | +98.7% | 2,657,489 | +90.1% | 6.22% | +89.5% |
| Q1 2016 | $36,090,000 | +544.0% | 1,397,768 | +621.0% | 3.28% | -64.9% |
| Q2 2015 | $5,604,000 | +64.7% | 193,857 | +66.3% | 9.33% | +284.1% |
| Q1 2015 | $3,402,000 | -15.6% | 116,542 | -16.4% | 2.43% | -16.4% |
| Q4 2014 | $4,029,000 | +194.5% | 139,371 | +215.5% | 2.91% | +25.2% |
| Q2 2014 | $1,368,000 | -79.5% | 44,172 | -79.5% | 2.32% | -23.5% |
| Q1 2014 | $6,685,000 | -63.8% | 215,988 | -63.9% | 3.04% | -63.4% |
| Q4 2013 | $18,464,000 | +66.6% | 598,357 | +64.9% | 8.30% | +48.7% |
| Q3 2013 | $11,085,000 | – | 362,962 | – | 5.58% | – |
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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% |