SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $369 | -99.9% | 15,243 | +16.7% | 0.02% | +17.6% |
| Q3 2022 | $311,000 | +24.9% | 13,063 | +26.5% | 0.02% | +21.4% |
| Q2 2022 | $249,000 | +12.7% | 10,324 | +30.5% | 0.01% | -51.7% |
| Q2 2017 | $221,000 | -18.8% | 7,911 | -19.4% | 0.03% | -27.5% |
| Q4 2016 | $272,000 | -9.9% | 9,815 | -9.9% | 0.04% | -11.1% |
| Q3 2016 | $302,000 | +9.4% | 10,897 | +6.6% | 0.04% | 0.0% |
| Q2 2016 | $276,000 | +25.5% | 10,226 | +20.1% | 0.04% | +18.4% |
| Q1 2016 | $220,000 | -9.5% | 8,515 | -9.9% | 0.04% | -13.6% |
| Q4 2015 | $243,000 | +5.7% | 9,451 | +10.8% | 0.04% | -4.3% |
| Q3 2015 | $230,000 | -30.9% | 8,528 | -26.0% | 0.05% | -24.6% |
| Q2 2015 | $333,000 | +19.8% | 11,528 | +21.0% | 0.06% | +29.8% |
| Q1 2015 | $278,000 | -0.4% | 9,528 | -1.3% | 0.05% | +9.3% |
| Q4 2014 | $279,000 | -29.4% | 9,656 | -26.7% | 0.04% | -30.6% |
| Q3 2014 | $395,000 | – | 13,181 | – | 0.06% | – |
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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% |