SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $561,978 | -1.0% | 22,975 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $567,492 | -0.6% | 22,975 | 0.0% | 0.03% | -3.7% |
Q1 2023 | $570,709 | +2.5% | 22,975 | 0.0% | 0.03% | -12.9% |
Q4 2022 | $556,924 | +2.0% | 22,975 | 0.0% | 0.03% | -11.4% |
Q3 2022 | $546,000 | -1.4% | 22,975 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $554,000 | -8.3% | 22,975 | -0.2% | 0.04% | +12.9% |
Q1 2022 | $604,000 | -3.2% | 23,015 | +0.2% | 0.03% | -8.8% |
Q4 2021 | $624,000 | -0.8% | 22,975 | 0.0% | 0.03% | -5.6% |
Q3 2021 | $629,000 | -0.8% | 22,975 | 0.0% | 0.04% | -5.3% |
Q2 2021 | $634,000 | +1.0% | 22,975 | 0.0% | 0.04% | +31.0% |
Q1 2021 | $628,000 | +1.5% | 22,975 | 0.0% | 0.03% | -9.4% |
Q4 2020 | $619,000 | +4.2% | 22,975 | 0.0% | 0.03% | -38.5% |
Q3 2020 | $594,000 | +29600.0% | 22,975 | +33686.8% | 0.05% | – |
Q4 2018 | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – |
Q3 2018 | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – |
Q2 2018 | $2,000 | – | 68 | – | 0.00% | – |
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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% |