SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,594,494 | +237458.6% | 1,823,160 | +239789.5% | 3.49% | +174500.0% |
| Q2 2023 | $18,772 | -0.6% | 760 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,878 | +2.5% | 760 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18,422 | -26.3% | 760 | -27.6% | 0.00% | -33.3% |
| Q3 2022 | $25,000 | -26.5% | 1,050 | -25.0% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | -99.5% | 1,400 | -99.4% | 0.00% | -99.3% |
| Q1 2022 | $6,326,000 | -95.3% | 241,100 | -95.1% | 0.44% | -93.4% |
| Q4 2021 | $133,679,000 | -6.8% | 4,923,722 | -6.0% | 6.65% | -20.3% |
| Q3 2021 | $143,400,000 | -16.7% | 5,235,498 | -16.1% | 8.35% | -22.3% |
| Q2 2021 | $172,074,000 | -17.1% | 6,239,102 | -16.2% | 10.75% | -33.3% |
| Q1 2021 | $207,552,000 | +21.2% | 7,445,297 | +17.1% | 16.13% | -6.7% |
| Q4 2020 | $171,292,000 | +402.0% | 6,355,922 | +381.9% | 17.28% | +304.7% |
| Q3 2020 | $34,121,000 | +464.7% | 1,318,942 | +450.1% | 4.27% | +398.8% |
| Q2 2020 | $6,042,000 | +7.8% | 239,780 | +4.8% | 0.86% | -43.3% |
| Q1 2020 | $5,603,000 | +12.5% | 228,890 | +23.8% | 1.51% | +50.5% |
| Q4 2019 | $4,979,000 | -5.6% | 184,820 | -5.3% | 1.00% | -11.9% |
| Q3 2019 | $5,272,000 | +10.0% | 195,180 | +10.9% | 1.14% | -3.2% |
| Q2 2019 | $4,791,000 | +6.5% | 175,970 | +6.6% | 1.18% | -72.5% |
| Q1 2019 | $4,497,000 | +32.2% | 165,045 | +26.3% | 4.27% | +44.8% |
| Q4 2018 | $3,402,000 | – | 130,675 | – | 2.95% | – |
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% |