SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,977,757 | +101616.6% | 282,386 | +7.8% | 2.99% | +6.8% |
| Q1 2023 | $6,860 | +7.8% | 261,951 | 0.0% | 2.80% | -4.9% |
| Q4 2022 | $6,361 | -99.9% | 261,951 | -0.1% | 2.94% | -3.0% |
| Q3 2022 | $6,291,000 | -14.8% | 262,311 | -14.3% | 3.03% | -16.0% |
| Q2 2022 | $7,387,000 | -30.5% | 306,258 | -24.4% | 3.61% | -18.2% |
| Q1 2022 | $10,625,000 | +1.1% | 404,907 | +4.7% | 4.41% | +1.2% |
| Q4 2021 | $10,505,000 | +5.8% | 386,910 | +6.8% | 4.36% | -3.8% |
| Q3 2021 | $9,927,000 | -15.1% | 362,443 | -14.5% | 4.53% | -17.4% |
| Q2 2021 | $11,696,000 | +455.9% | 424,070 | +424.6% | 5.49% | +167.4% |
| Q4 2018 | $2,104,000 | – | 80,844 | – | 2.05% | – |
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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% |