SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,989 | -99.9% | 742,136 | -21.1% | 0.53% | -20.0% |
| Q3 2022 | $22,368,000 | -40.1% | 940,633 | -39.2% | 0.66% | -35.9% |
| Q2 2022 | $37,314,000 | -20.5% | 1,547,030 | -13.5% | 1.03% | -4.3% |
| Q1 2022 | $46,944,000 | -34.5% | 1,789,036 | -32.2% | 1.08% | -31.5% |
| Q4 2021 | $71,631,000 | -0.9% | 2,638,342 | 0.0% | 1.57% | +1.9% |
| Q3 2021 | $72,264,000 | -0.7% | 2,638,342 | 0.0% | 1.54% | +12.4% |
| Q2 2021 | $72,765,000 | +130.9% | 2,638,342 | +97.2% | 1.37% | +39.7% |
| Q1 2020 | $31,514,000 | -56.4% | 1,337,610 | -50.1% | 0.98% | -55.4% |
| Q4 2019 | $72,231,000 | +235.4% | 2,681,164 | +243.1% | 2.20% | +221.0% |
| Q4 2017 | $21,538,000 | – | 781,482 | – | 0.69% | – |
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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% |