SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 251 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $216,000 | +4.3% | 8,012 | -0.3% | 0.12% | +1.7% |
| Q3 2020 | $207,000 | -61.5% | 8,036 | -59.8% | 0.12% | -68.4% |
| Q4 2019 | $538,000 | -3.2% | 20,004 | -3.0% | 0.37% | -12.9% |
| Q3 2019 | $556,000 | +1.3% | 20,613 | +4.5% | 0.43% | +32.9% |
| Q2 2019 | $549,000 | +112.0% | 19,729 | +106.8% | 0.32% | +92.8% |
| Q1 2019 | $259,000 | -9.4% | 9,541 | -8.4% | 0.17% | -40.1% |
| Q3 2018 | $286,000 | +34.9% | 10,418 | +34.5% | 0.28% | +15.3% |
| Q2 2018 | $212,000 | +0.5% | 7,746 | +0.6% | 0.24% | -6.2% |
| Q1 2018 | $211,000 | -34.1% | 7,702 | -33.6% | 0.26% | -36.3% |
| Q4 2017 | $320,000 | -25.9% | 11,606 | -24.9% | 0.40% | +8.3% |
| Q3 2017 | $432,000 | +8.0% | 15,444 | +8.1% | 0.37% | -30.7% |
| Q2 2017 | $400,000 | -17.4% | 14,289 | -17.5% | 0.54% | -32.4% |
| Q1 2017 | $484,000 | -26.1% | 17,317 | -26.8% | 0.80% | -32.0% |
| Q4 2016 | $655,000 | -52.6% | 23,665 | -52.6% | 1.18% | -32.4% |
| Q3 2016 | $1,381,000 | -36.0% | 49,882 | -37.6% | 1.74% | -18.9% |
| Q2 2016 | $2,157,000 | +117.2% | 79,910 | +107.4% | 2.14% | +87.5% |
| Q1 2016 | $993,000 | +159.3% | 38,532 | +190.1% | 1.14% | +134.7% |
| Q2 2015 | $383,000 | +40.3% | 13,283 | +42.1% | 0.49% | +56.6% |
| Q1 2015 | $273,000 | – | 9,345 | – | 0.31% | – |
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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% |