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 | $2,455 | -24.6% | 100,355 | -23.9% | 0.01% | -28.6% |
| Q2 2023 | $3,257 | +0.0% | 131,879 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $3,256 | +507.5% | 131,110 | +492.9% | 0.01% | +600.0% |
| Q4 2022 | $536 | -99.9% | 22,114 | +5.5% | 0.00% | 0.0% |
| Q3 2022 | $498,000 | -5.0% | 20,958 | -3.6% | 0.00% | 0.0% |
| Q2 2022 | $524,000 | -27.6% | 21,734 | -21.3% | 0.00% | -50.0% |
| Q1 2022 | $724,000 | -37.9% | 27,616 | -35.7% | 0.00% | -33.3% |
| Q4 2021 | $1,166,000 | -4.9% | 42,948 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $1,226,000 | -5.0% | 44,772 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $1,290,000 | +18.7% | 46,781 | +17.6% | 0.00% | 0.0% |
| Q1 2021 | $1,087,000 | -5.6% | 39,773 | -6.9% | 0.00% | 0.0% |
| Q4 2020 | $1,151,000 | -4.2% | 42,742 | -8.0% | 0.00% | -25.0% |
| Q3 2020 | $1,201,000 | -2.0% | 46,448 | -4.6% | 0.00% | -20.0% |
| Q2 2020 | $1,226,000 | -23.9% | 48,668 | -28.9% | 0.01% | -37.5% |
| Q1 2020 | $1,612,000 | -37.6% | 68,427 | -28.7% | 0.01% | -20.0% |
| Q4 2019 | $2,585,000 | +226.8% | 95,972 | +227.5% | 0.01% | +233.3% |
| Q3 2019 | $791,000 | +23.6% | 29,300 | +24.5% | 0.00% | 0.0% |
| Q2 2019 | $640,000 | -3.3% | 23,538 | -3.2% | 0.00% | 0.0% |
| Q1 2019 | $662,000 | +10.3% | 24,321 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $600,000 | -12.3% | 23,050 | -7.2% | 0.00% | 0.0% |
| Q3 2018 | $684,000 | +22.4% | 24,826 | +21.3% | 0.00% | 0.0% |
| Q2 2018 | $559,000 | -12.5% | 20,470 | -12.4% | 0.00% | 0.0% |
| Q1 2018 | $639,000 | -11.4% | 23,365 | -10.7% | 0.00% | -25.0% |
| Q4 2017 | $721,000 | – | 26,159 | – | 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% |