SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 183 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,314 | +2.6% | 3,324 | +3.6% | 0.00% | – |
| Q2 2023 | $79,251 | +27.3% | 3,209 | +28.0% | 0.00% | – |
| Q1 2023 | $62,268 | +70.2% | 2,507 | +66.1% | 0.00% | – |
| Q4 2022 | $36,580 | +18.0% | 1,509 | +16.0% | 0.00% | – |
| Q3 2022 | $31,000 | 0.0% | 1,301 | +0.2% | 0.00% | – |
| Q2 2022 | $31,000 | -29.5% | 1,299 | -22.7% | 0.00% | – |
| Q1 2022 | $44,000 | -12.0% | 1,681 | -7.9% | 0.00% | – |
| Q4 2021 | $50,000 | 0.0% | 1,826 | +0.7% | 0.00% | – |
| Q3 2021 | $50,000 | -28.6% | 1,813 | -28.4% | 0.00% | – |
| Q2 2021 | $70,000 | +1.4% | 2,531 | -0.0% | 0.00% | – |
| Q1 2021 | $69,000 | -41.0% | 2,532 | -41.7% | 0.00% | – |
| Q4 2020 | $117,000 | +1.7% | 4,345 | -1.9% | 0.00% | – |
| Q3 2020 | $115,000 | -9.4% | 4,429 | -12.1% | 0.00% | -100.0% |
| Q2 2020 | $127,000 | -23.0% | 5,040 | -27.8% | 0.00% | 0.0% |
| Q1 2020 | $165,000 | -38.9% | 6,984 | -30.2% | 0.00% | 0.0% |
| Q4 2019 | $270,000 | -2.2% | 10,008 | -1.9% | 0.00% | -50.0% |
| Q3 2019 | $276,000 | +2.2% | 10,203 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $270,000 | -15.9% | 9,911 | -15.8% | 0.00% | 0.0% |
| Q1 2019 | $321,000 | -13.7% | 11,771 | -17.6% | 0.00% | -33.3% |
| Q4 2018 | $372,000 | +84.2% | 14,291 | +95.3% | 0.00% | +200.0% |
| Q3 2018 | $202,000 | +1.5% | 7,319 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $199,000 | +8.7% | 7,306 | +9.5% | 0.00% | 0.0% |
| Q1 2018 | $183,000 | -39.2% | 6,672 | -37.9% | 0.00% | -50.0% |
| Q3 2017 | $301,000 | +47.5% | 10,748 | +48.1% | 0.00% | 0.0% |
| Q1 2017 | $204,000 | -10.1% | 7,257 | -11.7% | 0.00% | 0.0% |
| Q4 2016 | $227,000 | -3.4% | 8,218 | -3.1% | 0.00% | 0.0% |
| Q3 2016 | $235,000 | +4.9% | 8,484 | +2.4% | 0.00% | 0.0% |
| Q2 2016 | $224,000 | – | 8,286 | – | 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% |