SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,122,785 | +5.1% | 454,733 | +6.1% | 1.27% | +7.0% |
| Q2 2023 | $10,582,670 | +2.0% | 428,446 | +2.6% | 1.19% | -10.1% |
| Q1 2023 | $10,377,467 | -1.0% | 417,772 | -3.4% | 1.32% | -8.5% |
| Q4 2022 | $10,478,999 | +0.2% | 432,302 | -1.7% | 1.45% | -6.0% |
| Q3 2022 | $10,454,000 | +1.2% | 439,593 | +2.7% | 1.54% | +7.1% |
| Q2 2022 | $10,328,000 | -11.5% | 428,191 | -3.7% | 1.44% | -1.2% |
| Q1 2022 | $11,664,000 | -0.2% | 444,514 | +3.3% | 1.46% | +2.7% |
| Q4 2021 | $11,687,000 | +0.2% | 430,456 | +1.1% | 1.42% | -10.8% |
| Q3 2021 | $11,666,000 | +9.2% | 425,915 | +9.9% | 1.59% | -21.6% |
| Q2 2021 | $10,688,000 | +11.1% | 387,514 | +10.1% | 2.03% | +4.1% |
| Q1 2021 | $9,619,000 | +19.4% | 351,993 | +17.7% | 1.95% | +3.2% |
| Q4 2020 | $8,058,000 | +2.6% | 299,125 | -1.4% | 1.89% | -11.7% |
| Q3 2020 | $7,853,000 | +10.8% | 303,486 | +8.0% | 2.14% | +0.6% |
| Q2 2020 | $7,086,000 | – | 281,059 | – | 2.13% | – |
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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% |