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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,962,225 | +20.8% | 1,633,612 | +22.0% | 0.06% | 0.0% |
| Q2 2023 | $33,071,486 | +58.5% | 1,338,796 | +59.4% | 0.06% | +51.3% |
| Q1 2023 | $20,866,004 | -42.5% | 840,024 | -43.9% | 0.04% | -47.3% |
| Q4 2022 | $36,303,031 | +76.5% | 1,497,376 | +73.1% | 0.07% | +57.4% |
| Q3 2022 | $20,573,000 | -14.4% | 865,204 | -13.1% | 0.05% | -11.3% |
| Q2 2022 | $24,020,000 | -51.6% | 995,769 | -17.5% | 0.05% | -44.8% |
| Q1 2022 | $49,588,000 | +17.7% | 1,207,558 | -22.1% | 0.10% | +20.0% |
| Q4 2021 | $42,114,000 | +4.0% | 1,550,913 | +5.0% | 0.08% | -4.8% |
| Q3 2021 | $40,479,000 | +1.9% | 1,477,609 | +2.6% | 0.08% | -2.3% |
| Q2 2021 | $39,721,000 | +25.7% | 1,440,025 | +24.6% | 0.09% | +13.2% |
| Q1 2021 | $31,595,000 | +58.2% | 1,155,846 | +56.0% | 0.08% | +43.4% |
| Q4 2020 | $19,976,000 | -15.8% | 741,044 | -19.2% | 0.05% | -25.4% |
| Q3 2020 | $23,720,000 | +9.0% | 916,719 | +6.2% | 0.07% | -2.7% |
| Q2 2020 | $21,766,000 | +0.4% | 863,505 | -6.1% | 0.07% | -18.0% |
| Q1 2020 | $21,669,000 | – | 919,618 | – | 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% |