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 | $313,558 | +47.5% | 12,819 | +48.9% | 0.01% | +60.0% |
| Q2 2023 | $212,632 | -6.3% | 8,609 | -8.1% | 0.01% | -50.0% |
| Q2 2022 | $227,000 | +9.1% | 9,365 | +19.1% | 0.01% | +42.9% |
| Q1 2022 | $208,000 | -72.8% | 7,865 | -72.1% | 0.01% | -68.2% |
| Q4 2021 | $766,000 | -37.3% | 28,165 | -36.8% | 0.02% | -43.6% |
| Q3 2021 | $1,222,000 | +103.3% | 44,596 | +105.0% | 0.04% | +95.0% |
| Q2 2021 | $601,000 | +7.3% | 21,751 | +6.3% | 0.02% | 0.0% |
| Q1 2021 | $560,000 | +21.2% | 20,453 | +19.5% | 0.02% | -20.0% |
| Q4 2020 | $462,000 | -17.9% | 17,113 | -21.3% | 0.02% | -16.7% |
| Q3 2020 | $563,000 | -15.6% | 21,734 | -23.1% | 0.03% | -47.4% |
| Q1 2020 | $667,000 | +43.4% | 28,275 | +64.2% | 0.06% | +42.5% |
| Q4 2019 | $465,000 | +8.6% | 17,222 | +8.9% | 0.04% | -4.8% |
| Q3 2019 | $428,000 | +88.5% | 15,814 | +90.8% | 0.04% | +50.0% |
| Q1 2019 | $227,000 | +12.9% | 8,288 | +13.0% | 0.03% | 0.0% |
| Q1 2018 | $201,000 | +813.6% | 7,336 | +857.7% | 0.03% | – |
| Q4 2014 | $22,000 | -99.8% | 766 | +65.8% | 0.00% | -100.0% |
| Q2 2014 | $14,312,000 | – | 462 | – | 0.00% | – |
Download | ||||||
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% |