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 | $1,609,000 | -57.1% | 65,783 | -56.7% | 0.10% | -51.7% |
Q2 2023 | $3,751,000 | +227647.4% | 151,872 | +129.0% | 0.21% | +64.6% |
Q1 2023 | $1,647 | -52.1% | 66,324 | -53.2% | 0.13% | -42.8% |
Q4 2022 | $3,437 | -99.7% | 141,789 | +162.9% | 0.22% | +72.1% |
Q3 2022 | $1,282,000 | -80.9% | 53,930 | -78.2% | 0.13% | -66.5% |
Q4 2021 | $6,719,000 | +75.5% | 247,464 | +77.1% | 0.38% | +48.6% |
Q3 2021 | $3,828,000 | -47.0% | 139,755 | -46.7% | 0.26% | -45.9% |
Q2 2021 | $7,228,000 | +97.9% | 262,059 | +96.4% | 0.48% | +277.2% |
Q1 2021 | $3,652,000 | +44.2% | 133,463 | +42.0% | 0.13% | +17.6% |
Q4 2020 | $2,533,000 | +33.7% | 93,984 | +28.3% | 0.11% | +13.7% |
Q3 2020 | $1,895,000 | +111.0% | 73,253 | +105.6% | 0.10% | +93.9% |
Q2 2020 | $898,000 | +468.4% | 35,636 | +430.1% | 0.05% | +308.3% |
Q1 2020 | $158,000 | -70.5% | 6,723 | -66.2% | 0.01% | -70.7% |
Q4 2019 | $535,000 | -7.8% | 19,867 | -7.5% | 0.04% | -14.6% |
Q3 2019 | $580,000 | – | 21,483 | – | 0.05% | – |
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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% |