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 | $8,250,260 | +21.7% | 337,296 | +22.9% | 0.27% | +23.1% |
| Q2 2023 | $6,777,927 | -1.4% | 274,410 | -0.8% | 0.22% | +0.5% |
| Q1 2023 | $6,870,918 | -0.1% | 276,607 | -2.5% | 0.22% | -17.3% |
| Q4 2022 | $6,879,966 | +7.9% | 283,827 | +5.8% | 0.26% | -3.0% |
| Q3 2022 | $6,377,000 | +17.9% | 268,152 | +19.5% | 0.27% | +76.3% |
| Q2 2022 | $5,411,000 | +1.8% | 224,321 | +10.7% | 0.15% | -2.6% |
| Q1 2022 | $5,317,000 | – | 202,637 | – | 0.16% | – |
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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% |