SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $655,124 | +98414.9% | 26,523 | -0.9% | 0.01% | -16.7% |
| Q1 2023 | $665 | -9.0% | 26,776 | -11.2% | 0.01% | -14.3% |
| Q4 2022 | $731 | -99.9% | 30,161 | -2.8% | 0.01% | -17.6% |
| Q3 2022 | $738,000 | -2.3% | 31,037 | -0.8% | 0.02% | 0.0% |
| Q2 2022 | $755,000 | -8.7% | 31,289 | -0.7% | 0.02% | +6.2% |
| Q1 2022 | $827,000 | -25.0% | 31,517 | -23.0% | 0.02% | -38.5% |
| Q4 2021 | $1,102,000 | +24.4% | 40,907 | +26.5% | 0.03% | +44.4% |
| Q3 2021 | $886,000 | -2.5% | 32,345 | -1.9% | 0.02% | 0.0% |
| Q2 2021 | $909,000 | -5.6% | 32,970 | -6.4% | 0.02% | -18.2% |
| Q1 2021 | $963,000 | -12.6% | 35,221 | -13.9% | 0.02% | -18.5% |
| Q4 2020 | $1,102,000 | +2.7% | 40,907 | -1.4% | 0.03% | -10.0% |
| Q3 2020 | $1,073,000 | -1.3% | 41,472 | -3.8% | 0.03% | -11.8% |
| Q2 2020 | $1,087,000 | -16.1% | 43,132 | -10.3% | 0.03% | -10.5% |
| Q4 2019 | $1,295,000 | -3.0% | 48,067 | -2.7% | 0.04% | -11.6% |
| Q3 2019 | $1,335,000 | -11.6% | 49,415 | -10.9% | 0.04% | -10.4% |
| Q2 2019 | $1,510,000 | -48.6% | 55,451 | -48.6% | 0.05% | -48.4% |
| Q1 2019 | $2,938,000 | +3.2% | 107,822 | -1.4% | 0.09% | -17.7% |
| Q4 2018 | $2,848,000 | – | 109,408 | – | 0.11% | – |
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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% |