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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,859,547 | -6.6% | 76,024 | -5.6% | 0.18% | -2.2% |
| Q2 2023 | $1,990,203 | -0.6% | 80,575 | 0.0% | 0.18% | -6.6% |
| Q1 2023 | $2,001,483 | -1.7% | 80,575 | -4.1% | 0.20% | -8.8% |
| Q4 2022 | $2,036,039 | -1.6% | 83,995 | -3.4% | 0.22% | -2.3% |
| Q3 2022 | $2,069,000 | -4.7% | 86,995 | -3.3% | 0.22% | +6.3% |
| Q2 2022 | $2,171,000 | -14.5% | 89,995 | -7.0% | 0.21% | +7.8% |
| Q1 2022 | $2,540,000 | -6.0% | 96,795 | -2.7% | 0.19% | +1.1% |
| Q4 2021 | $2,701,000 | +43.7% | 99,495 | +45.0% | 0.19% | +23.4% |
| Q3 2021 | $1,879,000 | +4.5% | 68,600 | +5.2% | 0.15% | +9.2% |
| Q2 2021 | $1,798,000 | +50.1% | 65,200 | +48.2% | 0.14% | +22.6% |
| Q2 2019 | $1,198,000 | -11.9% | 44,000 | -11.8% | 0.12% | -16.1% |
| Q1 2019 | $1,360,000 | -24.6% | 49,900 | -28.0% | 0.14% | -32.8% |
| Q4 2018 | $1,804,000 | +95.2% | 69,300 | +106.9% | 0.20% | +131.8% |
| Q3 2018 | $924,000 | +1.1% | 33,500 | 0.0% | 0.09% | -4.3% |
| Q2 2018 | $914,000 | – | 33,500 | – | 0.09% | – |
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% |