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 | $695,153 | +98924.6% | 28,420 | 0.0% | 0.40% | -21.3% |
| Q2 2023 | $702 | -99.9% | 28,420 | -3.7% | 0.50% | +13.8% |
| Q1 2023 | $733,277 | +33.7% | 29,520 | +30.5% | 0.44% | +18.5% |
| Q4 2022 | $548,309 | -24.2% | 22,620 | -25.6% | 0.37% | -25.9% |
| Q3 2022 | $723,000 | -10.1% | 30,420 | -4.7% | 0.50% | +4.6% |
| Q2 2022 | $804,000 | -4.1% | 31,920 | 0.0% | 0.48% | +23.4% |
| Q1 2022 | $838,000 | +28.5% | 31,920 | +32.9% | 0.39% | +37.5% |
| Q4 2021 | $652,000 | +1.7% | 24,020 | +2.6% | 0.28% | +21.5% |
| Q3 2021 | $641,000 | +22.1% | 23,420 | +23.1% | 0.23% | +22.0% |
| Q2 2021 | $525,000 | +125.3% | 19,020 | +123.2% | 0.19% | +109.9% |
| Q1 2021 | $233,000 | +16.5% | 8,520 | +14.8% | 0.09% | +8.3% |
| Q4 2020 | $200,000 | +4.2% | 7,420 | 0.0% | 0.08% | -15.2% |
| Q3 2020 | $192,000 | +2.7% | 7,420 | 0.0% | 0.10% | -4.8% |
| Q2 2020 | $187,000 | +7.5% | 7,420 | 0.0% | 0.10% | -51.9% |
| Q1 2020 | $174,000 | -12.6% | 7,420 | 0.0% | 0.22% | +105.7% |
| Q4 2019 | $199,000 | +116.3% | 7,420 | +117.0% | 0.10% | +72.1% |
| Q3 2019 | $92,000 | -2.1% | 3,420 | 0.0% | 0.06% | -3.2% |
| Q2 2019 | $94,000 | 0.0% | 3,420 | 0.0% | 0.06% | -6.0% |
| Q1 2019 | $94,000 | +5.6% | 3,420 | 0.0% | 0.07% | -2.9% |
| Q4 2018 | $89,000 | -6.3% | 3,420 | 0.0% | 0.07% | +9.5% |
| Q3 2018 | $95,000 | -29.6% | 3,420 | -30.5% | 0.06% | -35.7% |
| Q2 2018 | $135,000 | 0.0% | 4,920 | 0.0% | 0.10% | -1.0% |
| Q1 2018 | $135,000 | – | 4,920 | – | 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% |