SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 269 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39 | -100.0% | 1,605 | -99.6% | 0.00% | -100.0% |
| Q1 2022 | $10,975,000 | +1248.3% | 418,250 | +1294.2% | 0.01% | – |
| Q4 2021 | $814,000 | -98.9% | 30,000 | -98.9% | 0.00% | -100.0% |
| Q3 2021 | $73,726,000 | -12.3% | 2,691,722 | -11.7% | 0.03% | -17.5% |
| Q2 2021 | $84,086,000 | +133.2% | 3,048,769 | +131.0% | 0.04% | +110.5% |
| Q1 2021 | $36,065,000 | +8827.0% | 1,319,614 | +8697.4% | 0.02% | – |
| Q4 2020 | $404,000 | +4.1% | 15,000 | 0.0% | 0.00% | – |
| Q3 2020 | $388,000 | +2.6% | 15,000 | 0.0% | 0.00% | – |
| Q2 2020 | $378,000 | +7.1% | 15,000 | 0.0% | 0.00% | – |
| Q1 2020 | $353,000 | -22.9% | 15,000 | -11.8% | 0.00% | – |
| Q4 2019 | $458,000 | -0.2% | 17,000 | 0.0% | 0.00% | – |
| Q3 2019 | $459,000 | -0.9% | 17,000 | 0.0% | 0.00% | – |
| Q2 2019 | $463,000 | 0.0% | 17,000 | 0.0% | 0.00% | – |
| Q1 2019 | $463,000 | -11.1% | 17,000 | -15.0% | 0.00% | – |
| Q4 2018 | $521,000 | +11.1% | 20,000 | +17.6% | 0.00% | – |
| Q3 2018 | $469,000 | -41.3% | 17,000 | -42.0% | 0.00% | -100.0% |
| Q2 2018 | $799,000 | +71.8% | 29,290 | +72.3% | 0.00% | – |
| Q1 2018 | $465,000 | -11.3% | 17,000 | -10.5% | 0.00% | – |
| Q4 2017 | $524,000 | -1.3% | 19,000 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $531,000 | +11.8% | 19,000 | +11.8% | 0.00% | 0.0% |
| Q2 2017 | $475,000 | -96.3% | 17,000 | -96.5% | 0.00% | -94.1% |
| Q2 2016 | $13,013,000 | +30162.8% | 482,152 | +29607.5% | 0.02% | – |
| Q3 2015 | $43,000 | -4.4% | 1,623 | 0.0% | 0.00% | – |
| Q2 2015 | $45,000 | -11.8% | 1,623 | -8.5% | 0.00% | – |
| Q1 2015 | $51,000 | +13.3% | 1,773 | +9.2% | 0.00% | – |
| Q4 2014 | $45,000 | -95.5% | 1,623 | -95.2% | 0.00% | -100.0% |
| Q3 2014 | $991,000 | -32.1% | 34,131 | -29.9% | 0.00% | -50.0% |
| Q2 2014 | $1,460,000 | -8.9% | 48,698 | -8.9% | 0.00% | 0.0% |
| Q1 2014 | $1,603,000 | +46.0% | 53,442 | +46.2% | 0.00% | +100.0% |
| Q4 2013 | $1,098,000 | +57.1% | 36,554 | +57.0% | 0.00% | 0.0% |
| Q3 2013 | $699,000 | -33.8% | 23,286 | -33.5% | 0.00% | 0.0% |
| Q2 2013 | $1,056,000 | – | 35,003 | – | 0.00% | – |
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% |