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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,050,000 | -3.3% | 40,000 | 0.0% | 0.41% | +8.4% |
| Q4 2021 | $1,086,000 | -0.9% | 40,000 | 0.0% | 0.38% | -7.5% |
| Q3 2021 | $1,096,000 | -0.6% | 40,000 | 0.0% | 0.41% | -0.7% |
| Q2 2021 | $1,103,000 | +4.6% | 40,000 | +3.6% | 0.42% | -3.7% |
| Q1 2021 | $1,054,000 | -82.5% | 38,600 | -82.7% | 0.43% | -90.8% |
| Q4 2020 | $6,026,000 | +2898.0% | 223,600 | +2785.2% | 4.66% | +199.1% |
| Q3 2020 | $201,000 | +3.1% | 7,750 | 0.0% | 1.56% | +12.6% |
| Q2 2020 | $195,000 | +6.6% | 7,750 | 0.0% | 1.38% | -29.3% |
| Q1 2020 | $183,000 | -97.7% | 7,750 | -97.4% | 1.96% | -73.0% |
| Q4 2019 | $7,914,000 | – | 293,750 | – | 7.26% | – |
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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% |