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 | $542,034 | -7.0% | 22,519 | -4.6% | 0.03% | -3.6% |
| Q2 2023 | $583,055 | -1.8% | 23,605 | -2.7% | 0.03% | -12.5% |
| Q1 2023 | $593,726 | +38.0% | 24,263 | +36.7% | 0.03% | +6.7% |
| Q4 2022 | $430,372 | +125.3% | 17,755 | +124.9% | 0.03% | +114.3% |
| Q3 2022 | $191,000 | +9.1% | 7,895 | +8.6% | 0.01% | 0.0% |
| Q2 2022 | $175,000 | -3.3% | 7,272 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $181,000 | +624.0% | 7,215 | +699.9% | 0.01% | +600.0% |
| Q3 2021 | $25,000 | -13.8% | 902 | -15.4% | 0.00% | -33.3% |
| Q2 2021 | $29,000 | +3.6% | 1,066 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | +16.7% | 1,032 | +17.9% | 0.00% | 0.0% |
| Q4 2020 | $24,000 | +9.1% | 875 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +4.8% | 863 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | +31.2% | 853 | +26.9% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -15.8% | 672 | -4.4% | 0.00% | 0.0% |
| Q4 2019 | $19,000 | 0.0% | 703 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | 0.0% | 691 | +1.3% | 0.00% | -25.0% |
| Q2 2019 | $19,000 | +11.8% | 682 | +7.4% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +6.2% | 635 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -5.9% | 629 | +1.8% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | 0.0% | 618 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | 0.0% | 609 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $17,000 | -46.9% | 609 | -47.5% | 0.01% | -44.4% |
| Q4 2017 | $32,000 | +100.0% | 1,159 | +100.2% | 0.01% | +28.6% |
| Q3 2017 | $16,000 | 0.0% | 579 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $16,000 | 0.0% | 579 | +0.2% | 0.01% | -11.1% |
| Q1 2017 | $16,000 | 0.0% | 578 | 0.0% | 0.01% | -18.2% |
| Q4 2016 | $16,000 | – | 578 | – | 0.01% | – |
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% |