SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,785,000 | +70.6% | 113,858 | +72.3% | 0.78% | +63.7% |
Q2 2023 | $1,632,000 | -52.8% | 66,072 | -52.6% | 0.48% | -51.5% |
Q1 2023 | $3,459,000 | +2.5% | 139,248 | 0.0% | 0.98% | -0.6% |
Q4 2022 | $3,375,000 | -3.5% | 139,248 | -5.3% | 0.99% | -9.4% |
Q3 2022 | $3,496,000 | -2.7% | 147,028 | -1.3% | 1.09% | +5.9% |
Q2 2022 | $3,593,000 | -12.1% | 148,973 | -4.3% | 1.03% | -0.3% |
Q1 2022 | $4,086,000 | +100.6% | 155,698 | +107.5% | 1.03% | +103.8% |
Q4 2021 | $2,037,000 | – | 75,043 | – | 0.51% | – |
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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% |