SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $791,441 | -2.3% | 32,650 | -4.2% | 0.08% | -20.6% |
| Q3 2022 | $810,000 | +2.3% | 34,073 | +3.8% | 0.10% | +22.8% |
| Q2 2022 | $792,000 | -99.9% | 32,818 | +1.8% | 0.08% | +14.5% |
| Q1 2022 | $845,528,000 | +36.5% | 32,223 | +41.2% | 0.07% | +38.0% |
| Q4 2021 | $619,551,000 | +83.8% | 22,820 | +85.4% | 0.05% | +72.4% |
| Q3 2021 | $337,141,000 | +98191.8% | 12,309 | -2.0% | 0.03% | -19.4% |
| Q1 2021 | $343,000 | +1.2% | 12,561 | 0.0% | 0.04% | -16.3% |
| Q4 2020 | $339,000 | +1.5% | 12,561 | -1.6% | 0.04% | -4.4% |
| Q3 2020 | $334,000 | +2.1% | 12,769 | -1.7% | 0.04% | -15.1% |
| Q2 2020 | $327,000 | +6.9% | 12,988 | 0.0% | 0.05% | -17.2% |
| Q1 2020 | $306,000 | -28.2% | 12,988 | +1.0% | 0.06% | -43.9% |
| Q1 2019 | $426,000 | -5.5% | 12,859 | -21.4% | 0.11% | +78.1% |
| Q3 2018 | $451,000 | +112.7% | 16,360 | +110.2% | 0.06% | -1.5% |
| Q2 2018 | $212,000 | +4.4% | 7,783 | +4.8% | 0.06% | +3.2% |
| Q1 2018 | $203,000 | 0.0% | 7,426 | +0.7% | 0.06% | +23.5% |
| Q4 2017 | $203,000 | -11.7% | 7,376 | -10.2% | 0.05% | -32.0% |
| Q3 2017 | $230,000 | -5.3% | 8,216 | -5.3% | 0.08% | -15.7% |
| Q2 2017 | $243,000 | +9.5% | 8,679 | +9.3% | 0.09% | +2.3% |
| Q1 2017 | $222,000 | -31.9% | 7,941 | -32.5% | 0.09% | -46.3% |
| Q4 2016 | $326,000 | +0.6% | 11,764 | +0.6% | 0.16% | +0.6% |
| Q3 2016 | $324,000 | -20.2% | 11,699 | -22.2% | 0.16% | -27.1% |
| Q2 2016 | $406,000 | +43.5% | 15,028 | +36.9% | 0.22% | +20.8% |
| Q1 2016 | $283,000 | -4.4% | 10,976 | -4.9% | 0.18% | -11.6% |
| Q4 2015 | $296,000 | -64.7% | 11,537 | -60.2% | 0.21% | -61.3% |
| Q3 2015 | $838,000 | -99.9% | 29,002 | -62.6% | 0.54% | -24.4% |
| Q2 2015 | $1,121,382,000 | +99489.9% | 77,500 | +100.9% | 0.71% | -3.0% |
| Q1 2015 | $1,126,000 | +125.2% | 38,567 | +123.1% | 0.73% | +158.0% |
| Q4 2014 | $500,000 | – | 17,285 | – | 0.28% | – |
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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% |