SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,342,234,000 | +11.6% | 85,954 | +6.6% | 0.89% | -1.7% |
| Q4 2018 | $2,098,659,000 | -36.3% | 80,625 | -32.5% | 0.90% | -26.2% |
| Q3 2018 | $3,295,977,000 | +1.9% | 119,463 | +0.8% | 1.22% | -5.3% |
| Q2 2018 | $3,234,718,000 | +0.3% | 118,531 | +0.6% | 1.29% | -0.4% |
| Q1 2018 | $3,223,721,000 | +5.8% | 117,783 | +6.5% | 1.30% | +6.7% |
| Q4 2017 | $3,046,758,000 | +11.2% | 110,550 | +12.8% | 1.22% | -2.7% |
| Q3 2017 | $2,740,668,000 | -0.2% | 97,986 | -0.2% | 1.25% | -3.5% |
| Q2 2017 | $2,747,018,000 | +18.1% | 98,213 | +18.1% | 1.30% | +11.3% |
| Q1 2017 | $2,325,182,000 | +5.1% | 83,161 | +0.2% | 1.16% | -6.4% |
| Q4 2016 | $2,212,573,000 | – | 82,966 | – | 1.24% | – |
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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% |