SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 247 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,141,000 | -17.3% | 90,870 | -5.4% | 0.16% | +17.1% |
| Q4 2019 | $2,589,000 | -5.8% | 96,084 | -5.5% | 0.14% | -8.5% |
| Q3 2019 | $2,748,000 | -11.8% | 101,721 | -11.1% | 0.15% | -9.5% |
| Q2 2019 | $3,114,000 | -3.7% | 114,365 | -3.6% | 0.17% | 0.0% |
| Q1 2019 | $3,234,000 | -1.0% | 118,689 | -5.4% | 0.17% | -4.0% |
| Q4 2018 | $3,267,000 | -11.9% | 125,501 | -6.6% | 0.18% | +9.3% |
| Q3 2018 | $3,708,000 | -2.1% | 134,412 | -3.2% | 0.16% | -3.6% |
| Q2 2018 | $3,788,000 | -2.3% | 138,809 | -2.0% | 0.17% | -1.2% |
| Q1 2018 | $3,878,000 | +0.8% | 141,688 | +1.4% | 0.17% | +3.0% |
| Q4 2017 | $3,849,000 | -3.2% | 139,694 | -1.7% | 0.16% | -4.1% |
| Q3 2017 | $3,975,000 | -47.8% | 142,125 | -52.1% | 0.17% | -49.0% |
| Q4 2015 | $7,616,000 | -49.3% | 296,475 | -46.8% | 0.34% | -50.8% |
| Q3 2015 | $15,011,000 | -99.9% | 557,214 | -74.9% | 0.68% | -62.7% |
| Q2 2015 | $16,091,969,000 | +97711.6% | 2,219,832 | +293.9% | 1.83% | +232.0% |
| Q1 2015 | $16,452,000 | – | 563,603 | – | 0.55% | – |
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% |