SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,393 | -1.1% | 179,608 | -0.2% | 0.02% | 0.0% |
| Q2 2023 | $4,444 | +89.3% | 179,928 | +90.4% | 0.02% | +41.2% |
| Q1 2023 | $2,347 | -63.2% | 94,499 | -64.1% | 0.02% | -59.5% |
| Q4 2022 | $6,385 | -99.8% | 263,388 | +96.0% | 0.04% | +75.0% |
| Q3 2022 | $3,196,000 | +568.6% | 134,392 | +577.9% | 0.02% | +500.0% |
| Q2 2022 | $478,000 | -13.1% | 19,824 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $550,000 | -75.5% | 20,970 | -74.6% | 0.00% | -75.0% |
| Q4 2021 | $2,246,000 | +7.6% | 82,717 | +8.5% | 0.02% | -5.9% |
| Q3 2021 | $2,088,000 | -1.1% | 76,216 | -0.5% | 0.02% | -5.6% |
| Q2 2021 | $2,112,000 | +15.9% | 76,592 | +14.8% | 0.02% | +5.9% |
| Q1 2021 | $1,823,000 | +18.7% | 66,709 | +17.1% | 0.02% | +6.2% |
| Q4 2020 | $1,536,000 | +3.0% | 56,987 | -1.2% | 0.02% | -15.8% |
| Q3 2020 | $1,491,000 | -41.9% | 57,650 | -43.4% | 0.02% | -44.1% |
| Q2 2020 | $2,566,000 | +60.3% | 101,834 | +49.9% | 0.03% | +21.4% |
| Q1 2020 | $1,601,000 | -3.7% | 67,950 | +10.1% | 0.03% | +16.7% |
| Q4 2019 | $1,662,000 | +7.1% | 61,700 | +7.4% | 0.02% | -4.0% |
| Q3 2019 | $1,552,000 | +24.9% | 57,463 | +25.9% | 0.02% | +31.6% |
| Q1 2019 | $1,243,000 | +494.7% | 45,624 | +467.5% | 0.02% | +375.0% |
| Q4 2018 | $209,000 | -87.1% | 8,040 | -86.3% | 0.00% | -85.2% |
| Q3 2018 | $1,615,000 | +50.5% | 58,549 | +48.8% | 0.03% | +17.4% |
| Q2 2018 | $1,073,000 | +16.1% | 39,337 | +16.5% | 0.02% | +15.0% |
| Q1 2018 | $924,000 | -54.5% | 33,761 | -54.1% | 0.02% | -48.7% |
| Q4 2017 | $2,029,000 | -50.7% | 73,632 | -49.9% | 0.04% | -54.1% |
| Q3 2017 | $4,114,000 | +17.6% | 147,070 | +17.6% | 0.08% | +26.9% |
| Q2 2017 | $3,498,000 | +1271.8% | 125,072 | +1222.1% | 0.07% | -70.7% |
| Q2 2016 | $255,000 | -4.5% | 9,460 | -8.8% | 0.23% | -7.7% |
| Q4 2015 | $267,000 | +6.4% | 10,375 | +11.3% | 0.25% | -2.7% |
| Q3 2015 | $251,000 | +19.0% | 9,324 | +27.8% | 0.26% | +18.1% |
| Q2 2015 | $211,000 | – | 7,296 | – | 0.22% | – |
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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% |