SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 214 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $295,659 | -0.6% | 11,970 | 0.0% | 0.00% | – |
| Q1 2023 | $297,335 | -96.0% | 11,970 | -96.1% | 0.00% | -100.0% |
| Q4 2022 | $7,440,953 | +0.7% | 306,970 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $7,390,000 | +1844.7% | 310,750 | +1873.0% | 0.00% | – |
| Q2 2022 | $380,000 | -97.5% | 15,750 | -97.3% | 0.00% | -100.0% |
| Q1 2022 | $15,091,000 | -52.5% | 575,086 | -50.9% | 0.01% | -50.0% |
| Q4 2021 | $31,769,000 | +13.7% | 1,170,111 | +14.7% | 0.01% | +7.7% |
| Q3 2021 | $27,950,000 | +3.4% | 1,020,441 | +4.2% | 0.01% | 0.0% |
| Q2 2021 | $27,018,000 | -8.9% | 979,610 | -9.7% | 0.01% | -18.8% |
| Q1 2021 | $29,643,000 | +17.7% | 1,084,610 | +16.0% | 0.02% | +6.7% |
| Q4 2020 | $25,188,000 | +156.5% | 934,610 | +146.2% | 0.02% | +114.3% |
| Q3 2020 | $9,821,000 | +2.7% | 379,610 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $9,566,000 | +160.9% | 379,610 | +143.9% | 0.01% | +133.3% |
| Q1 2020 | $3,667,000 | +1467.1% | 155,644 | +1684.5% | 0.00% | – |
| Q4 2019 | $234,000 | -22.5% | 8,722 | -22.0% | 0.00% | – |
| Q3 2019 | $302,000 | +10.2% | 11,185 | +10.9% | 0.00% | – |
| Q2 2019 | $274,000 | +270.3% | 10,089 | +254.7% | 0.00% | – |
| Q4 2018 | $74,000 | +146.7% | 2,844 | +165.3% | 0.00% | – |
| Q3 2018 | $30,000 | -59.5% | 1,072 | -60.3% | 0.00% | – |
| Q2 2018 | $74,000 | -99.7% | 2,702 | -99.7% | 0.00% | -100.0% |
| Q4 2014 | $23,584,000 | +46.5% | 815,811 | +51.6% | 0.02% | +50.0% |
| Q3 2014 | $16,101,000 | +2955.2% | 537,985 | +3055.5% | 0.01% | – |
| Q2 2014 | $527,000 | +26.4% | 17,049 | +26.5% | 0.00% | – |
| Q1 2014 | $417,000 | -99.2% | 13,482 | -99.2% | 0.00% | -100.0% |
| Q4 2013 | $51,677,000 | +184.8% | 1,675,169 | +181.9% | 0.04% | +184.6% |
| Q3 2013 | $18,145,000 | – | 594,208 | – | 0.01% | – |
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% |