SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,531,313 | -27.2% | 62,605 | -26.5% | 0.18% | -26.2% |
Q2 2023 | $2,104,538 | -53.0% | 85,204 | -52.7% | 0.24% | -53.6% |
Q1 2023 | $4,478,835 | +5.6% | 180,307 | +3.1% | 0.52% | +5.3% |
Q4 2022 | $4,240,738 | -2.3% | 174,948 | -4.1% | 0.49% | -10.9% |
Q3 2022 | $4,339,000 | -3.4% | 182,470 | -2.0% | 0.55% | +1.3% |
Q2 2022 | $4,491,000 | -3.7% | 186,177 | +4.8% | 0.54% | +7.5% |
Q1 2022 | $4,663,000 | +1.3% | 177,701 | +4.9% | 0.51% | +9.8% |
Q4 2021 | $4,601,000 | +12.4% | 169,469 | +13.4% | 0.46% | -43.4% |
Q3 2021 | $4,094,000 | +7.9% | 149,476 | +8.7% | 0.81% | +8.7% |
Q2 2021 | $3,794,000 | +7.4% | 137,574 | +6.4% | 0.75% | +0.8% |
Q1 2021 | $3,533,000 | +15.7% | 129,287 | +14.1% | 0.74% | +8.6% |
Q4 2020 | $3,054,000 | +27.4% | 113,322 | +22.3% | 0.68% | +13.8% |
Q3 2020 | $2,397,000 | +47.1% | 92,658 | +43.3% | 0.60% | +36.9% |
Q2 2020 | $1,629,000 | +113.5% | 64,655 | +99.8% | 0.44% | +86.0% |
Q1 2020 | $763,000 | -55.7% | 32,365 | -49.3% | 0.24% | -46.8% |
Q4 2019 | $1,721,000 | -45.8% | 63,874 | -45.6% | 0.44% | -50.4% |
Q3 2019 | $3,173,000 | -17.4% | 117,463 | -16.7% | 0.90% | -19.5% |
Q2 2019 | $3,842,000 | +8.9% | 141,090 | +8.9% | 1.11% | +2.5% |
Q1 2019 | $3,529,000 | +114.9% | 129,509 | +105.4% | 1.09% | +92.9% |
Q4 2018 | $1,642,000 | -4.9% | 63,062 | +0.7% | 0.56% | +2.9% |
Q3 2018 | $1,727,000 | +18.1% | 62,613 | +16.9% | 0.55% | +8.1% |
Q2 2018 | $1,462,000 | +10.8% | 53,567 | +11.1% | 0.51% | -3.3% |
Q1 2018 | $1,320,000 | +12.0% | 48,229 | +12.8% | 0.52% | +13.9% |
Q4 2017 | $1,179,000 | – | 42,773 | – | 0.46% | – |
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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% |