SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,125,875 | -36.0% | 127,795 | -35.3% | 0.02% | -34.5% |
| Q2 2023 | $4,881,601 | +156.2% | 197,636 | +157.7% | 0.03% | +141.7% |
| Q1 2023 | $1,905,310 | -22.2% | 76,703 | -24.1% | 0.01% | -33.3% |
| Q4 2022 | $2,449,147 | +146.6% | 101,037 | +142.1% | 0.02% | +125.0% |
| Q3 2022 | $993,000 | -95.9% | 41,739 | -95.9% | 0.01% | -95.9% |
| Q2 2022 | $24,346,000 | +29.4% | 1,009,386 | +22.2% | 0.20% | +51.2% |
| Q1 2022 | $18,821,000 | -8.9% | 826,137 | +8.6% | 0.13% | -10.4% |
| Q4 2021 | $20,653,000 | +2.6% | 760,682 | -9.3% | 0.14% | -13.3% |
| Q3 2021 | $20,132,000 | -31.0% | 838,252 | -28.0% | 0.17% | -34.6% |
| Q2 2021 | $29,156,000 | +1017.9% | 1,164,062 | +1119.8% | 0.25% | +876.9% |
| Q1 2021 | $2,608,000 | -2.8% | 95,432 | -4.1% | 0.03% | -13.3% |
| Q4 2020 | $2,682,000 | -94.6% | 99,509 | -94.8% | 0.03% | -95.7% |
| Q3 2020 | $49,355,000 | +16.1% | 1,907,812 | +13.1% | 0.70% | +7.2% |
| Q2 2020 | $42,508,000 | +26.0% | 1,686,830 | +17.8% | 0.66% | -15.2% |
| Q1 2020 | $33,742,000 | +3403.8% | 1,432,178 | +3905.3% | 0.78% | +3590.5% |
| Q4 2019 | $963,000 | -69.4% | 35,757 | -69.3% | 0.02% | -76.9% |
| Q3 2019 | $3,149,000 | +538.7% | 116,586 | +544.5% | 0.09% | +506.7% |
| Q2 2019 | $493,000 | -9.2% | 18,088 | -9.2% | 0.02% | -60.5% |
| Q1 2019 | $543,000 | -26.1% | 19,915 | -29.5% | 0.04% | -69.8% |
| Q4 2018 | $735,000 | -14.2% | 28,245 | -9.1% | 0.13% | +168.1% |
| Q3 2018 | $857,000 | +83.1% | 31,078 | +81.1% | 0.05% | +46.9% |
| Q2 2018 | $468,000 | -2.3% | 17,165 | -1.9% | 0.03% | -13.5% |
| Q1 2018 | $479,000 | -46.0% | 17,505 | -45.6% | 0.04% | -52.6% |
| Q4 2017 | $887,000 | +34.2% | 32,193 | +36.2% | 0.08% | +27.9% |
| Q3 2017 | $661,000 | -73.2% | 23,631 | -73.2% | 0.06% | -79.3% |
| Q2 2017 | $2,470,000 | -39.0% | 88,315 | -39.0% | 0.30% | -60.7% |
| Q1 2017 | $4,048,000 | +37.5% | 144,776 | +36.1% | 0.75% | -37.1% |
| Q4 2016 | $2,944,000 | – | 106,363 | – | 1.19% | – |
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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% |