SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,758,409 | +3.1% | 194,538 | +4.1% | 0.40% | -15.4% |
| Q2 2023 | $4,616,560 | +4.8% | 186,905 | +5.4% | 0.48% | -0.8% |
| Q1 2023 | $4,405,744 | +7.6% | 177,365 | +5.0% | 0.48% | -8.2% |
| Q4 2022 | $4,095,055 | -58.3% | 168,938 | -59.1% | 0.52% | -63.4% |
| Q3 2022 | $9,813,000 | -55.0% | 412,671 | -54.4% | 1.43% | -51.0% |
| Q2 2022 | $21,825,000 | -11.7% | 904,830 | -4.0% | 2.91% | +2.3% |
| Q1 2022 | $24,730,000 | -4.4% | 942,458 | -1.0% | 2.85% | -6.4% |
| Q4 2021 | $25,855,000 | +10.2% | 952,298 | +11.2% | 3.04% | +0.4% |
| Q3 2021 | $23,459,000 | +38.6% | 856,496 | +39.5% | 3.03% | +24.1% |
| Q2 2021 | $16,930,000 | -99.7% | 613,835 | +191.8% | 2.44% | +150.8% |
| Q1 2021 | $5,749,321,000 | +486306.2% | 210,367 | +379.8% | 0.97% | +273.2% |
| Q4 2020 | $1,182,000 | +99.0% | 43,845 | +90.9% | 0.26% | +61.1% |
| Q3 2020 | $594,000 | +1756.2% | 22,972 | +1828.8% | 0.16% | +1372.7% |
| Q2 2019 | $32,000 | -17.9% | 1,191 | -17.1% | 0.01% | -38.9% |
| Q1 2019 | $39,000 | – | 1,437 | – | 0.02% | – |
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% |