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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $375,000 | -3.4% | 14,301 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $388,000 | -55.2% | 14,301 | -54.8% | 0.01% | -60.9% |
| Q3 2021 | $866,000 | -2.9% | 31,626 | -2.3% | 0.02% | -11.5% |
| Q2 2021 | $892,000 | +0.6% | 32,375 | -0.2% | 0.03% | -29.7% |
| Q1 2021 | $887,000 | +3.1% | 32,450 | +1.7% | 0.04% | -2.6% |
| Q4 2020 | $860,000 | +4.1% | 31,921 | 0.0% | 0.04% | -13.6% |
| Q3 2020 | $826,000 | +81.9% | 31,921 | +77.3% | 0.04% | +51.7% |
| Q2 2020 | $454,000 | +7.1% | 18,000 | 0.0% | 0.03% | -14.7% |
| Q1 2020 | $424,000 | -12.6% | 18,000 | 0.0% | 0.03% | -20.9% |
| Q4 2019 | $485,000 | – | 18,000 | – | 0.04% | – |
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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% |