SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,719 | -1.0% | 23,251 | 0.0% | 0.08% | +4.2% |
| Q2 2023 | $574,300 | -0.6% | 23,251 | 0.0% | 0.07% | -8.9% |
| Q1 2023 | $577,555 | +181521.1% | 23,251 | +77.1% | 0.08% | +68.1% |
| Q4 2022 | $318 | -99.5% | 13,126 | +355.9% | 0.05% | +327.3% |
| Q3 2022 | $68,000 | +172.0% | 2,879 | +177.1% | 0.01% | +175.0% |
| Q2 2022 | $25,000 | -94.2% | 1,039 | -92.8% | 0.00% | -97.3% |
| Q3 2014 | $430,000 | -17.3% | 14,382 | -14.3% | 0.15% | -13.6% |
| Q2 2014 | $520,000 | +11.6% | 16,788 | +11.6% | 0.17% | -4.0% |
| Q1 2014 | $466,000 | +51.3% | 15,039 | +50.8% | 0.18% | +41.9% |
| Q4 2013 | $308,000 | +115.4% | 9,971 | +113.2% | 0.12% | +90.8% |
| Q3 2013 | $143,000 | +14.4% | 4,676 | +12.6% | 0.06% | +14.0% |
| Q2 2013 | $125,000 | 0.0% | 4,152 | 0.0% | 0.06% | 0.0% |
| Q1 2013 | $125,000 | – | 4,152 | – | 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% |