SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 341 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 10.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,811 | -10.5% | 18,962 | -9.6% | 0.02% | -11.1% |
| Q2 2023 | $518,181 | +13.6% | 20,979 | +14.2% | 0.03% | -3.6% |
| Q1 2023 | $456,311 | +35.2% | 18,370 | +31.9% | 0.03% | +40.0% |
| Q4 2022 | $337,494 | +74.9% | 13,923 | +71.0% | 0.02% | +53.8% |
| Q3 2022 | $193,000 | +25.3% | 8,143 | +26.9% | 0.01% | +62.5% |
| Q2 2022 | $154,000 | -14.0% | 6,415 | -6.1% | 0.01% | 0.0% |
| Q1 2022 | $179,000 | -4.8% | 6,830 | -1.4% | 0.01% | +14.3% |
| Q4 2021 | $188,000 | -8.7% | 6,930 | -8.2% | 0.01% | -12.5% |
| Q3 2021 | $206,000 | -15.2% | 7,548 | -14.7% | 0.01% | -11.1% |
| Q2 2021 | $243,000 | -15.9% | 8,852 | -16.1% | 0.01% | +12.5% |
| Q1 2021 | $289,000 | -4.9% | 10,556 | -5.8% | 0.01% | -33.3% |
| Q4 2020 | $304,000 | -5.6% | 11,205 | -11.0% | 0.01% | -29.4% |
| Q3 2020 | $322,000 | -11.3% | 12,588 | -13.0% | 0.02% | -15.0% |
| Q2 2020 | $363,000 | +39.6% | 14,465 | +30.5% | 0.02% | +17.6% |
| Q1 2020 | $260,000 | -26.6% | 11,083 | -15.9% | 0.02% | -10.5% |
| Q4 2019 | $354,000 | -7.1% | 13,174 | -6.7% | 0.02% | -17.4% |
| Q3 2019 | $381,000 | -3.1% | 14,125 | -2.2% | 0.02% | -4.2% |
| Q2 2019 | $393,000 | +32.3% | 14,449 | +32.6% | 0.02% | +20.0% |
| Q1 2019 | $297,000 | +350.0% | 10,900 | +325.0% | 0.02% | +300.0% |
| Q4 2018 | $66,000 | -54.8% | 2,565 | -51.7% | 0.01% | -50.0% |
| Q3 2018 | $146,000 | +3550.0% | 5,316 | +3201.9% | 0.01% | – |
| Q2 2018 | $4,000 | 0.0% | 161 | +1.3% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 159 | +0.6% | 0.00% | – |
| Q4 2017 | $4,000 | -33.3% | 158 | -35.5% | 0.00% | -100.0% |
| Q3 2017 | $6,000 | 0.0% | 245 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | -33.3% | 243 | -28.1% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | 0.0% | 338 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | -18.2% | 336 | -20.8% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | 0.0% | 424 | +0.5% | 0.00% | -50.0% |
| Q2 2016 | $11,000 | -82.5% | 422 | -82.9% | 0.00% | -80.0% |
| Q1 2016 | $63,000 | – | 2,474 | – | 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% |