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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $960 | +18.1% | 39,008 | +17.9% | 0.13% | +15.0% |
| Q1 2023 | $813 | -33.1% | 33,090 | -34.0% | 0.11% | -31.9% |
| Q4 2022 | $1,215 | -99.9% | 50,132 | +16.0% | 0.17% | +3.1% |
| Q3 2022 | $1,034,000 | -5.3% | 43,204 | -2.9% | 0.16% | -0.6% |
| Q2 2022 | $1,092,000 | -29.8% | 44,504 | -24.7% | 0.16% | -21.7% |
| Q1 2022 | $1,555,000 | -21.4% | 59,130 | -18.9% | 0.21% | -19.5% |
| Q4 2021 | $1,978,000 | -90.0% | 72,897 | +2.7% | 0.26% | -90.3% |
| Q3 2021 | $19,747,000 | +951.5% | 71,002 | +3.6% | 2.65% | +896.2% |
| Q2 2021 | $1,878,000 | +11.7% | 68,554 | +10.1% | 0.27% | +1.1% |
| Q1 2021 | $1,681,000 | 0.0% | 62,242 | 0.0% | 0.26% | 0.0% |
| Q4 2020 | $1,681,000 | +23.6% | 62,242 | +18.4% | 0.26% | +8.2% |
| Q3 2020 | $1,360,000 | +46.6% | 52,584 | +41.5% | 0.24% | +35.8% |
| Q2 2020 | $928,000 | -33.3% | 37,167 | -27.1% | 0.18% | -23.8% |
| Q2 2018 | $1,392,000 | -5.4% | 51,000 | -5.2% | 0.24% | -6.4% |
| Q1 2018 | $1,472,000 | -21.3% | 53,790 | +5.6% | 0.25% | -23.0% |
| Q4 2017 | $1,871,000 | -0.8% | 50,948 | -24.4% | 0.33% | -4.1% |
| Q3 2017 | $1,886,000 | +0.4% | 67,422 | +0.3% | 0.34% | -4.5% |
| Q2 2017 | $1,878,000 | +0.7% | 67,225 | +0.8% | 0.36% | 0.0% |
| Q1 2017 | $1,865,000 | -44.9% | 66,704 | -45.4% | 0.36% | -48.3% |
| Q4 2016 | $3,384,000 | -4.8% | 122,274 | -5.0% | 0.69% | -7.9% |
| Q3 2016 | $3,555,000 | -43.9% | 128,725 | -45.4% | 0.75% | -45.9% |
| Q2 2016 | $6,332,000 | +8.6% | 235,642 | +4.3% | 1.38% | +9.7% |
| Q1 2016 | $5,829,000 | -39.7% | 225,965 | -39.9% | 1.26% | -43.3% |
| Q4 2015 | $9,665,000 | -16.3% | 375,925 | -12.3% | 2.22% | -21.3% |
| Q3 2015 | $11,545,000 | -39.1% | 428,700 | -34.9% | 2.82% | -31.4% |
| Q2 2015 | $18,965,000 | +11.2% | 658,062 | +12.7% | 4.12% | +8.7% |
| Q1 2015 | $17,060,000 | +19.8% | 583,826 | +18.7% | 3.78% | +28.2% |
| Q4 2014 | $14,236,000 | +3789.6% | 491,946 | +10009.9% | 2.95% | +3636.7% |
| Q3 2014 | $366,000 | -97.2% | 4,866 | -98.8% | 0.08% | -97.3% |
| Q2 2014 | $13,014,000 | +15.9% | 420,637 | +16.0% | 2.88% | +24.6% |
| Q1 2014 | $11,229,000 | +9.2% | 362,719 | +8.8% | 2.31% | +16.7% |
| Q4 2013 | $10,283,000 | +14.3% | 333,333 | +13.4% | 1.98% | +2.1% |
| Q3 2013 | $8,997,000 | – | 294,026 | – | 1.94% | – |
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% |