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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $893,477,000 | -33.0% | 37,043 | -27.1% | 0.15% | -27.1% |
| Q1 2022 | $1,334,120,000 | -35.2% | 50,843 | -33.0% | 0.21% | -32.6% |
| Q4 2021 | $2,060,386,000 | -38.7% | 75,889 | -38.2% | 0.31% | -43.0% |
| Q3 2021 | $3,362,971,000 | +467.1% | 122,781 | +471.1% | 0.54% | +444.4% |
| Q2 2021 | $592,970,000 | +8.5% | 21,500 | +7.5% | 0.10% | -6.6% |
| Q1 2021 | $546,600,000 | +695.8% | 20,000 | +686.5% | 0.11% | +404.8% |
| Q3 2019 | $68,686,000 | -15.3% | 2,543 | -14.5% | 0.02% | -27.6% |
| Q1 2019 | $81,068,000 | -67.2% | 2,975 | -67.0% | 0.03% | -61.8% |
| Q1 2018 | $246,850,000 | – | 9,019 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 2,294 | $55,610,947 | 47.60% |
| Wavelength Capital Management, LLC | 347,000 | $8,411,280 | 9.97% |
| BTS Asset Management, Inc. | 821,930 | $19,999,205 | 8.77% |
| RP Investment Advisors LP | 450,000 | $10,908 | 7.66% |
| Echo45 Advisors LLC | 343,710 | $8,331,520 | 7.46% |
| Essex LLC | 873,264 | $21,167,911 | 6.40% |
| Berkshire Money Management, Inc. | 1,521,039 | $36,869,980 | 5.84% |
| Ilmarinen Mutual Pension Insurance Co | 11,761,703 | $285,104 | 4.34% |
| SURIENCE PRIVATE WEALTH LLC | 127,811 | $3,098,139 | 4.11% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 280,108 | $7,002,700 | 4.10% |