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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,857,237 | -65.3% | 75,930 | -65.0% | 0.02% | -64.4% |
| Q2 2023 | $5,351,149 | +468.7% | 216,646 | +472.0% | 0.04% | +462.5% |
| Q1 2023 | $940,871 | +7.0% | 37,877 | +4.4% | 0.01% | 0.0% |
| Q4 2022 | $879,656 | +13.5% | 36,289 | +11.4% | 0.01% | -46.7% |
| Q3 2022 | $775,000 | +8.1% | 32,586 | +9.7% | 0.02% | +36.4% |
| Q2 2022 | $717,000 | +7.2% | 29,707 | +16.6% | 0.01% | +10.0% |
| Q1 2022 | $669,000 | -13.5% | 25,482 | -10.5% | 0.01% | -9.1% |
| Q4 2021 | $773,000 | +3.6% | 28,474 | +4.5% | 0.01% | -8.3% |
| Q3 2021 | $746,000 | -43.4% | 27,253 | -42.9% | 0.01% | -42.9% |
| Q2 2021 | $1,317,000 | +27.9% | 47,740 | +26.7% | 0.02% | +5.0% |
| Q1 2021 | $1,030,000 | -13.5% | 37,675 | -14.8% | 0.02% | -16.7% |
| Q4 2020 | $1,191,000 | – | 44,208 | – | 0.02% | – |
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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% |