SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,110,000 | -6.8% | 499,604 | -3.6% | 1.74% | +3.3% |
| Q4 2021 | $14,073,000 | +4.0% | 518,357 | +4.9% | 1.69% | -3.5% |
| Q3 2021 | $13,538,000 | +10.0% | 494,269 | +10.8% | 1.75% | +4.7% |
| Q2 2021 | $12,303,000 | +7.4% | 446,069 | +6.5% | 1.67% | 0.0% |
| Q1 2021 | $11,452,000 | -2.4% | 419,038 | -3.7% | 1.67% | -21.9% |
| Q4 2020 | $11,730,000 | -3.4% | 435,253 | -7.3% | 2.14% | -19.5% |
| Q3 2020 | $12,149,000 | +10.8% | 469,632 | +8.0% | 2.66% | +1.4% |
| Q2 2020 | $10,961,000 | +16.9% | 434,943 | +9.3% | 2.62% | -11.5% |
| Q1 2020 | $9,374,000 | -8.5% | 397,891 | +4.7% | 2.96% | +42.8% |
| Q4 2019 | $10,242,000 | +6.5% | 380,165 | +6.8% | 2.08% | +1.5% |
| Q3 2019 | $9,619,000 | -2.9% | 356,117 | -2.1% | 2.04% | -11.7% |
| Q2 2019 | $9,906,000 | +8.9% | 363,786 | +9.0% | 2.32% | +29.5% |
| Q1 2019 | $9,095,000 | +13.9% | 333,779 | +8.8% | 1.79% | +4.2% |
| Q4 2018 | $7,982,000 | -13.7% | 306,665 | -8.5% | 1.72% | -22.8% |
| Q3 2018 | $9,249,000 | +3.1% | 335,233 | +2.0% | 2.22% | -14.5% |
| Q2 2018 | $8,973,000 | -3.3% | 328,811 | -3.0% | 2.60% | +5.6% |
| Q1 2018 | $9,279,000 | – | 339,028 | – | 2.46% | – |
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% |