SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $361,298 | +2.5% | 14,545 | 0.0% | 0.03% | -44.1% |
Q4 2022 | $352,571 | +1.9% | 14,545 | 0.0% | 0.06% | -19.2% |
Q3 2022 | $346,000 | -1.4% | 14,545 | 0.0% | 0.07% | +19.7% |
Q2 2022 | $351,000 | -39.5% | 14,545 | -34.1% | 0.06% | +1.7% |
Q1 2022 | $580,000 | -3.0% | 22,085 | +0.2% | 0.06% | +3.4% |
Q4 2021 | $598,000 | +26.7% | 22,037 | +27.9% | 0.06% | -31.0% |
Q3 2021 | $472,000 | – | 17,227 | – | 0.08% | – |
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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% |