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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $38,000 | -9.5% | 1,590 | 0.0% | 0.03% | +3.8% |
| Q1 2022 | $42,000 | -41.7% | 1,590 | -39.5% | 0.03% | -39.5% |
| Q3 2021 | $72,000 | 0.0% | 2,628 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $72,000 | 0.0% | 2,628 | 0.0% | 0.04% | +34.4% |
| Q1 2021 | $72,000 | -22.6% | 2,628 | -23.8% | 0.03% | -50.8% |
| Q4 2020 | $93,000 | -11.4% | 3,448 | -17.4% | 0.06% | -30.9% |
| Q2 2020 | $105,000 | +4.0% | 4,173 | -2.3% | 0.09% | -16.1% |
| Q1 2020 | $101,000 | -21.7% | 4,273 | -10.5% | 0.11% | -4.3% |
| Q4 2019 | $129,000 | 0.0% | 4,773 | 0.0% | 0.12% | -12.0% |
| Q3 2019 | $129,000 | -0.8% | 4,773 | 0.0% | 0.13% | -2.2% |
| Q2 2019 | $130,000 | -96.5% | 4,773 | -95.3% | 0.14% | -51.3% |
| Q1 2019 | $3,748,000 | – | 101,902 | – | 0.28% | – |
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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% |