SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 233 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,067,638 | +17.2% | 166,298 | +18.3% | 0.15% | +7.4% |
| Q2 2023 | $3,470,694 | +1.9% | 140,514 | +2.5% | 0.14% | -4.9% |
| Q1 2023 | $3,404,680 | +32.6% | 137,064 | +29.4% | 0.14% | +27.7% |
| Q4 2022 | $2,567,986 | +3.0% | 105,940 | +1.0% | 0.11% | -5.1% |
| Q3 2022 | $2,494,000 | -9.7% | 104,877 | -8.4% | 0.12% | -10.6% |
| Q2 2022 | $2,763,000 | +0.5% | 114,555 | +13.1% | 0.13% | +15.8% |
| Q4 2021 | $2,749,000 | +6.1% | 101,254 | +7.0% | 0.11% | -7.3% |
| Q3 2021 | $2,592,000 | +2.0% | 94,639 | +2.4% | 0.12% | -2.4% |
| Q2 2021 | $2,541,000 | +20.1% | 92,414 | +19.2% | 0.13% | +5.0% |
| Q1 2021 | $2,116,000 | +122.0% | 77,520 | +119.3% | 0.12% | +73.9% |
| Q4 2020 | $953,000 | +24.4% | 35,350 | +19.4% | 0.07% | 0.0% |
| Q3 2020 | $766,000 | +58.3% | 29,616 | +54.2% | 0.07% | +43.8% |
| Q2 2020 | $484,000 | +139.6% | 19,210 | +124.2% | 0.05% | +77.8% |
| Q1 2020 | $202,000 | -19.2% | 8,567 | -7.7% | 0.03% | -12.9% |
| Q4 2019 | $250,000 | -42.5% | 9,286 | -41.8% | 0.03% | -53.0% |
| Q1 2019 | $435,000 | +97.7% | 15,950 | +102.8% | 0.07% | -32.0% |
| Q3 2017 | $220,000 | – | 7,866 | – | 0.10% | – |
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% |