SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,216,250 | -1.5% | 49,724 | -0.5% | 0.41% | +2.8% |
| Q2 2023 | $1,234,297 | -2.5% | 49,972 | -2.0% | 0.40% | -7.7% |
| Q1 2023 | $1,266,033 | +6.5% | 50,968 | +4.0% | 0.43% | +1.4% |
| Q4 2022 | $1,188,403 | +5.8% | 49,027 | +3.8% | 0.42% | +0.2% |
| Q3 2022 | $1,123,000 | +0.6% | 47,214 | +2.1% | 0.42% | +13.7% |
| Q2 2022 | $1,116,000 | -8.1% | 46,254 | -0.1% | 0.37% | +15.1% |
| Q1 2022 | $1,214,000 | +0.4% | 46,279 | +3.9% | 0.32% | +35.0% |
| Q4 2021 | $1,209,000 | +82.1% | 44,537 | +85.6% | 0.24% | +93.5% |
| Q3 2021 | $664,000 | +30.7% | 24,001 | +30.2% | 0.12% | +51.2% |
| Q2 2021 | $508,000 | +130.9% | 18,430 | +128.9% | 0.08% | +148.5% |
| Q1 2021 | $220,000 | – | 8,053 | – | 0.03% | – |
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% |