SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $737,000 | +3.1% | 30,994 | +4.5% | 0.38% | +5.0% |
| Q2 2022 | $715,000 | -18.8% | 29,650 | -11.6% | 0.36% | -12.0% |
| Q1 2022 | $880,000 | -57.7% | 33,530 | -56.2% | 0.41% | -51.8% |
| Q4 2021 | $2,079,000 | +62.3% | 76,592 | +63.8% | 0.84% | +51.7% |
| Q3 2021 | $1,281,000 | +30.6% | 46,770 | +31.5% | 0.56% | +24.1% |
| Q2 2021 | $981,000 | 0.0% | 35,566 | -0.9% | 0.45% | -18.1% |
| Q1 2021 | $981,000 | +15.3% | 35,899 | +13.6% | 0.55% | 0.0% |
| Q4 2020 | $851,000 | +6.0% | 31,588 | +1.8% | 0.55% | -2.8% |
| Q3 2020 | $803,000 | +18.3% | 31,037 | +15.3% | 0.56% | +14.2% |
| Q2 2020 | $679,000 | +83.5% | 26,927 | +71.3% | 0.49% | +61.4% |
| Q1 2020 | $370,000 | -48.0% | 15,719 | -40.5% | 0.31% | -40.0% |
| Q4 2019 | $712,000 | +5.8% | 26,420 | +5.0% | 0.51% | +2.6% |
| Q3 2019 | $673,000 | +3.5% | 25,170 | +5.4% | 0.50% | -4.6% |
| Q2 2019 | $650,000 | – | 23,872 | – | 0.52% | – |
Download | ||||||
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% |