SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 284 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756 | -3.0% | 30,925 | -1.9% | 0.12% | 0.0% |
| Q2 2023 | $779 | -4.9% | 31,536 | -4.3% | 0.12% | -14.1% |
| Q1 2023 | $819 | +2.5% | 32,960 | +0.0% | 0.14% | -2.9% |
| Q4 2022 | $799 | -99.8% | 32,947 | +54.9% | 0.14% | +40.4% |
| Q3 2022 | $506,000 | -6.8% | 21,274 | -5.5% | 0.10% | -2.9% |
| Q2 2022 | $543,000 | +22.3% | 22,502 | +32.8% | 0.10% | +37.8% |
| Q1 2022 | $444,000 | +2.5% | 16,939 | +6.3% | 0.07% | +5.7% |
| Q4 2021 | $433,000 | +19.0% | 15,932 | +19.8% | 0.07% | +7.7% |
| Q3 2021 | $364,000 | +119.3% | 13,299 | +120.7% | 0.06% | +116.7% |
| Q2 2021 | $166,000 | +0.6% | 6,027 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $165,000 | -39.8% | 6,027 | -40.7% | 0.03% | -50.0% |
| Q4 2020 | $274,000 | +1.5% | 10,159 | -2.8% | 0.06% | -10.4% |
| Q3 2020 | $270,000 | +2.7% | 10,451 | 0.0% | 0.07% | -2.9% |
| Q2 2020 | $263,000 | -11.1% | 10,451 | -16.8% | 0.07% | -25.8% |
| Q1 2020 | $296,000 | -13.5% | 12,555 | -1.2% | 0.09% | +6.9% |
| Q4 2019 | $342,000 | -4.2% | 12,702 | -3.9% | 0.09% | -12.1% |
| Q3 2019 | $357,000 | -0.8% | 13,216 | 0.0% | 0.10% | -2.9% |
| Q2 2019 | $360,000 | 0.0% | 13,216 | 0.0% | 0.10% | +5.2% |
| Q1 2019 | $360,000 | -15.3% | 13,216 | -19.1% | 0.10% | -22.4% |
| Q4 2018 | $425,000 | +5.2% | 16,328 | +11.4% | 0.12% | +9.6% |
| Q3 2018 | $404,000 | +1.0% | 14,653 | 0.0% | 0.11% | -8.8% |
| Q2 2018 | $400,000 | -0.2% | 14,653 | 0.0% | 0.12% | -3.8% |
| Q1 2018 | $401,000 | -0.7% | 14,653 | 0.0% | 0.13% | -2.3% |
| Q4 2017 | $404,000 | +0.5% | 14,653 | +1.9% | 0.13% | -5.7% |
| Q3 2017 | $402,000 | -15.2% | 14,383 | -15.1% | 0.14% | -19.0% |
| Q2 2017 | $474,000 | -2.9% | 16,946 | -2.9% | 0.17% | -7.4% |
| Q1 2017 | $488,000 | +4.5% | 17,445 | +3.5% | 0.19% | -2.6% |
| Q4 2016 | $467,000 | +1.5% | 16,863 | +1.5% | 0.19% | -4.5% |
| Q3 2016 | $460,000 | +2.7% | 16,617 | +0.0% | 0.20% | -3.8% |
| Q2 2016 | $448,000 | +4.4% | 16,613 | +0.0% | 0.21% | -1.9% |
| Q1 2016 | $429,000 | -24.6% | 16,609 | -25.0% | 0.21% | -27.9% |
| Q4 2015 | $569,000 | -3.1% | 22,150 | +1.6% | 0.30% | -8.3% |
| Q3 2015 | $587,000 | -5.3% | 21,795 | +1.7% | 0.32% | +0.9% |
| Q2 2015 | $620,000 | +1.0% | 21,438 | +1.8% | 0.32% | +0.9% |
| Q1 2015 | $614,000 | +8.9% | 21,050 | +8.0% | 0.32% | +3.6% |
| Q4 2014 | $564,000 | -4.1% | 19,496 | -0.9% | 0.31% | -8.4% |
| Q3 2014 | $588,000 | +24.1% | 19,668 | +28.4% | 0.34% | +25.9% |
| Q2 2014 | $474,000 | +301.7% | 15,323 | +303.2% | 0.27% | +285.5% |
| Q1 2014 | $118,000 | – | 3,800 | – | 0.07% | – |
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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% |