SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,319,294 | -20.9% | 176,586 | -20.1% | 0.03% | -28.9% |
| Q2 2023 | $5,461,207 | +97.9% | 221,101 | +99.0% | 0.04% | +90.0% |
| Q1 2023 | $2,759,822 | -54.4% | 111,104 | -55.5% | 0.02% | -59.2% |
| Q4 2022 | $6,058,268 | +245.8% | 249,929 | +239.2% | 0.05% | +122.7% |
| Q3 2022 | $1,752,000 | +12.4% | 73,683 | +14.0% | 0.02% | +10.0% |
| Q2 2022 | $1,559,000 | -8.5% | 64,609 | -0.4% | 0.02% | -4.8% |
| Q1 2022 | $1,703,000 | -32.6% | 64,889 | -30.3% | 0.02% | -32.3% |
| Q4 2021 | $2,528,000 | -4.3% | 93,110 | -3.5% | 0.03% | -13.9% |
| Q3 2021 | $2,642,000 | +0.9% | 96,440 | +1.6% | 0.04% | -2.7% |
| Q2 2021 | $2,619,000 | +903.4% | 94,962 | +842.5% | 0.04% | +428.6% |
| Q3 2020 | $261,000 | -4.0% | 10,076 | -6.7% | 0.01% | 0.0% |
| Q2 2020 | $272,000 | -31.1% | 10,801 | -35.5% | 0.01% | -46.2% |
| Q1 2020 | $395,000 | -27.0% | 16,756 | -17.2% | 0.01% | -7.1% |
| Q4 2019 | $541,000 | -2.5% | 20,226 | -2.5% | 0.01% | -17.6% |
| Q3 2019 | $555,000 | -1.9% | 20,735 | -0.8% | 0.02% | 0.0% |
| Q2 2019 | $566,000 | -7.2% | 20,892 | -7.1% | 0.02% | -15.0% |
| Q1 2019 | $610,000 | +6.1% | 22,480 | +1.9% | 0.02% | -9.1% |
| Q4 2018 | $575,000 | -20.5% | 22,054 | -15.9% | 0.02% | -12.0% |
| Q3 2018 | $723,000 | +66.2% | 26,219 | +64.9% | 0.02% | +13.6% |
| Q2 2018 | $435,000 | 0.0% | 15,903 | +0.5% | 0.02% | +15.8% |
| Q1 2018 | $435,000 | -0.9% | 15,820 | -0.5% | 0.02% | +5.6% |
| Q4 2017 | $439,000 | -2.2% | 15,898 | -1.1% | 0.02% | -10.0% |
| Q3 2017 | $449,000 | +16.9% | 16,079 | +17.2% | 0.02% | +11.1% |
| Q2 2017 | $384,000 | +4.9% | 13,721 | +5.0% | 0.02% | +5.9% |
| Q1 2017 | $366,000 | -4.7% | 13,073 | -6.0% | 0.02% | -15.0% |
| Q4 2016 | $384,000 | -24.3% | 13,911 | -24.0% | 0.02% | +5.3% |
| Q3 2016 | $507,000 | +69.6% | 18,315 | +65.0% | 0.02% | +11.8% |
| Q2 2016 | $299,000 | +12.0% | 11,099 | +7.9% | 0.02% | 0.0% |
| Q1 2016 | $267,000 | -15.0% | 10,289 | -15.3% | 0.02% | -15.0% |
| Q4 2015 | $314,000 | -40.9% | 12,153 | -38.2% | 0.02% | -44.4% |
| Q3 2015 | $531,000 | +77.6% | 19,660 | +93.8% | 0.04% | +89.5% |
| Q2 2015 | $299,000 | 0.0% | 10,143 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $299,000 | +10.3% | 10,143 | +8.0% | 0.02% | 0.0% |
| Q4 2014 | $271,000 | -13.7% | 9,388 | -10.4% | 0.02% | -9.5% |
| Q3 2014 | $314,000 | – | 10,483 | – | 0.02% | – |
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% |