SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 233 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,903,075 | -0.9% | 323,102 | +0.1% | 1.55% | +2.6% |
| Q2 2023 | $7,972,691 | -1.2% | 322,781 | -0.6% | 1.51% | -6.4% |
| Q1 2023 | $8,068,131 | -1.8% | 324,804 | -4.2% | 1.61% | -2.8% |
| Q4 2022 | $8,215,227 | +31.8% | 338,912 | +29.3% | 1.66% | -11.0% |
| Q3 2022 | $6,232,000 | -55.2% | 262,059 | -54.5% | 1.86% | -35.9% |
| Q2 2022 | $13,904,000 | +4.0% | 576,459 | +13.1% | 2.90% | +20.0% |
| Q1 2022 | $13,371,000 | +12.8% | 509,569 | +16.7% | 2.42% | +16.2% |
| Q4 2021 | $11,856,000 | -1.2% | 436,669 | -0.3% | 2.08% | -8.7% |
| Q3 2021 | $12,002,000 | +1.7% | 438,172 | +2.4% | 2.28% | +0.8% |
| Q2 2021 | $11,800,000 | -10.5% | 427,832 | -11.3% | 2.26% | -16.4% |
| Q1 2021 | $13,186,000 | +5.0% | 482,482 | +3.5% | 2.71% | -4.8% |
| Q4 2020 | $12,563,000 | +8.1% | 466,170 | +3.8% | 2.84% | -6.4% |
| Q3 2020 | $11,623,000 | +6.3% | 449,295 | +3.5% | 3.04% | +0.3% |
| Q2 2020 | $10,934,000 | +3.5% | 433,895 | -3.3% | 3.03% | -12.3% |
| Q1 2020 | $10,568,000 | -12.1% | 448,570 | +0.5% | 3.45% | +15.6% |
| Q4 2019 | $12,020,000 | +14.1% | 446,185 | +14.4% | 2.99% | +3.9% |
| Q3 2019 | $10,538,000 | +3.8% | 390,160 | +4.7% | 2.88% | +0.6% |
| Q2 2019 | $10,150,000 | +1.6% | 372,760 | +1.7% | 2.86% | -1.2% |
| Q1 2019 | $9,987,000 | +0.3% | 366,500 | -4.1% | 2.90% | -9.6% |
| Q4 2018 | $9,953,000 | -2.5% | 382,351 | +3.4% | 3.20% | +11.1% |
| Q3 2018 | $10,203,000 | -3.0% | 369,801 | -4.0% | 2.88% | -7.9% |
| Q2 2018 | $10,517,000 | +1.7% | 385,361 | +2.0% | 3.13% | -1.3% |
| Q1 2018 | $10,341,000 | +15.0% | 377,840 | +15.8% | 3.17% | +11.5% |
| Q4 2017 | $8,995,000 | -3.2% | 326,380 | -1.7% | 2.84% | -6.3% |
| Q3 2017 | $9,288,000 | +2.6% | 332,075 | +2.6% | 3.04% | -2.5% |
| Q2 2017 | $9,050,000 | -0.7% | 323,555 | -0.7% | 3.12% | -2.8% |
| Q1 2017 | $9,110,000 | +2.7% | 325,830 | +1.7% | 3.21% | -2.3% |
| Q4 2016 | $8,867,000 | +1.8% | 320,350 | +1.8% | 3.28% | -4.3% |
| Q3 2016 | $8,714,000 | +20.0% | 314,685 | +16.9% | 3.43% | +14.9% |
| Q2 2016 | $7,264,000 | +39.2% | 269,135 | +33.1% | 2.98% | +29.3% |
| Q1 2016 | $5,219,000 | +21.4% | 202,130 | +20.8% | 2.31% | +19.2% |
| Q4 2015 | $4,298,000 | +12.4% | 167,310 | +17.8% | 1.94% | +21.4% |
| Q3 2015 | $3,825,000 | +11.3% | 141,983 | +19.4% | 1.59% | +14.8% |
| Q2 2015 | $3,438,000 | +23.4% | 118,950 | +24.6% | 1.39% | +22.2% |
| Q1 2015 | $2,787,000 | +59.7% | 95,490 | +58.2% | 1.14% | +53.0% |
| Q4 2014 | $1,745,000 | +16.6% | 60,365 | +20.7% | 0.74% | +9.3% |
| Q3 2014 | $1,497,000 | +154.6% | 50,015 | +163.2% | 0.68% | +113.8% |
| Q2 2014 | $588,000 | +49.6% | 19,000 | +49.6% | 0.32% | +40.1% |
| Q1 2014 | $393,000 | +469.6% | 12,700 | +464.4% | 0.23% | +440.5% |
| Q4 2013 | $69,000 | – | 2,250 | – | 0.04% | – |
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% |