SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,152,727 | -47.8% | 47,127 | -47.3% | 0.49% | -45.3% |
Q2 2023 | $2,208,167 | +57.6% | 89,399 | +56.0% | 0.90% | +46.1% |
Q1 2023 | $1,400,974 | -53.2% | 57,323 | -52.7% | 0.62% | -50.1% |
Q4 2022 | $2,995,001 | -61.4% | 121,108 | -62.9% | 1.24% | -66.8% |
Q3 2022 | $7,764,000 | -1.0% | 326,511 | +5.2% | 3.73% | +20.3% |
Q2 2022 | $7,842,000 | +25.6% | 310,317 | +24.6% | 3.10% | +7.3% |
Q1 2022 | $6,243,000 | +96.2% | 249,105 | +108.1% | 2.89% | +107.6% |
Q4 2021 | $3,182,000 | +20.8% | 119,717 | +24.4% | 1.39% | +18.4% |
Q3 2021 | $2,635,000 | -20.6% | 96,261 | -20.0% | 1.18% | -20.5% |
Q2 2021 | $3,320,000 | +2.1% | 120,377 | +1.1% | 1.48% | -5.1% |
Q1 2021 | $3,253,000 | +20.5% | 119,043 | +18.8% | 1.56% | +14.5% |
Q4 2020 | $2,700,000 | +152.3% | 100,177 | +142.2% | 1.36% | +194.6% |
Q3 2020 | $1,070,000 | – | 41,363 | – | 0.46% | – |
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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% |