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 | $292,492 | +36.3% | 11,958 | +37.6% | 0.02% | +43.8% |
| Q2 2023 | $214,618 | -13.3% | 8,689 | -12.8% | 0.02% | -15.8% |
| Q1 2023 | $247,654 | -30.0% | 9,970 | -31.7% | 0.02% | -34.5% |
| Q4 2022 | $353,976 | -47.5% | 14,603 | -48.5% | 0.03% | -54.7% |
| Q3 2022 | $674,000 | +8.0% | 28,333 | +9.6% | 0.06% | +20.8% |
| Q2 2022 | $624,000 | -30.3% | 25,857 | -24.2% | 0.05% | -19.7% |
| Q1 2022 | $895,000 | -24.9% | 34,124 | -22.3% | 0.07% | -2.9% |
| Q4 2021 | $1,192,000 | -4.3% | 43,894 | -3.4% | 0.07% | -10.5% |
| Q3 2021 | $1,245,000 | -35.3% | 45,453 | -34.8% | 0.08% | -36.7% |
| Q2 2021 | $1,923,000 | +1.9% | 69,722 | +0.9% | 0.12% | -9.1% |
| Q1 2021 | $1,888,000 | +9.2% | 69,068 | +7.7% | 0.13% | +1.5% |
| Q4 2020 | $1,729,000 | +6.5% | 64,143 | +2.2% | 0.13% | -7.8% |
| Q3 2020 | $1,624,000 | +7.5% | 62,766 | +4.7% | 0.14% | -4.1% |
| Q2 2020 | $1,510,000 | +70.8% | 59,920 | +59.7% | 0.15% | +51.5% |
| Q1 2020 | $884,000 | -6.7% | 37,522 | +6.7% | 0.10% | +3.2% |
| Q4 2019 | $947,000 | +49.4% | 35,166 | +49.8% | 0.09% | -40.5% |
| Q3 2019 | $634,000 | -66.5% | 23,481 | -66.2% | 0.16% | -17.3% |
| Q2 2019 | $1,891,000 | -2.1% | 69,425 | -2.1% | 0.19% | -4.0% |
| Q1 2019 | $1,931,000 | +111.5% | 70,904 | +102.1% | 0.20% | +82.6% |
| Q4 2018 | $913,000 | +63.6% | 35,088 | +73.6% | 0.11% | -30.6% |
| Q3 2018 | $558,000 | – | 20,210 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 2,294 | $55,610,947 | 47.60% |
| Wavelength Capital Management, LLC | 347,000 | $8,411,280 | 9.97% |
| BTS Asset Management, Inc. | 821,930 | $19,999,205 | 8.77% |
| RP Investment Advisors LP | 450,000 | $10,908 | 7.66% |
| Echo45 Advisors LLC | 343,710 | $8,331,520 | 7.46% |
| Essex LLC | 873,264 | $21,167,911 | 6.40% |
| Berkshire Money Management, Inc. | 1,521,039 | $36,869,980 | 5.84% |
| Ilmarinen Mutual Pension Insurance Co | 11,761,703 | $285,104 | 4.34% |
| SURIENCE PRIVATE WEALTH LLC | 127,811 | $3,098,139 | 4.11% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 280,108 | $7,002,700 | 4.10% |