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 | $2,693,658 | -14.7% | 110,125 | -13.8% | 2.31% | +9.8% |
| Q2 2023 | $3,156,265 | -0.2% | 127,784 | +0.3% | 2.10% | -12.3% |
| Q1 2023 | $3,164,119 | +14.0% | 127,380 | +11.2% | 2.39% | +16.3% |
| Q4 2022 | $2,776,207 | +0.8% | 114,530 | -1.1% | 2.06% | -4.8% |
| Q3 2022 | $2,755,000 | -5.7% | 115,852 | -4.4% | 2.16% | +5.9% |
| Q2 2022 | $2,922,000 | -1.2% | 121,158 | +7.5% | 2.04% | +3.3% |
| Q1 2022 | $2,958,000 | -6.2% | 112,721 | -2.9% | 1.98% | +8.7% |
| Q4 2021 | $3,153,000 | +15.0% | 116,128 | +16.0% | 1.82% | +1.1% |
| Q3 2021 | $2,742,000 | +3708.3% | 100,108 | +3731.2% | 1.80% | +3900.0% |
| Q2 2021 | $72,000 | +1.4% | 2,613 | 0.0% | 0.04% | -10.0% |
| Q1 2021 | $71,000 | +1.4% | 2,613 | 0.0% | 0.05% | -7.4% |
| Q4 2020 | $70,000 | +2.9% | 2,613 | 0.0% | 0.05% | -14.3% |
| Q3 2020 | $68,000 | +1.5% | 2,613 | 0.0% | 0.06% | -11.3% |
| Q2 2020 | $67,000 | -47.2% | 2,613 | -44.9% | 0.07% | -37.7% |
| Q1 2020 | $127,000 | -0.8% | 4,745 | 0.0% | 0.11% | +21.3% |
| Q4 2019 | $128,000 | -22.0% | 4,745 | -21.1% | 0.09% | -7.8% |
| Q2 2019 | $164,000 | -5.7% | 6,013 | -6.0% | 0.10% | -1.9% |
| Q1 2019 | $174,000 | -29.8% | 6,400 | -28.9% | 0.10% | -39.5% |
| Q4 2018 | $248,000 | 0.0% | 9,000 | 0.0% | 0.17% | 0.0% |
| Q3 2018 | $248,000 | -73.8% | 9,000 | -74.2% | 0.17% | -81.1% |
| Q2 2018 | $946,000 | – | 34,915 | – | 0.91% | – |
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% |