SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,227 | -4.6% | 10,598 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $271,601 | +25.9% | 10,996 | +26.6% | 0.00% | 0.0% |
| Q1 2023 | $215,760 | -18.6% | 8,686 | -20.6% | 0.00% | -66.7% |
| Q4 2022 | $265,210 | +13.8% | 10,941 | +11.4% | 0.01% | 0.0% |
| Q3 2022 | $233,000 | -42.0% | 9,817 | -41.1% | 0.01% | -43.8% |
| Q2 2022 | $402,000 | -13.4% | 16,680 | -5.7% | 0.02% | 0.0% |
| Q1 2022 | $464,000 | -10.1% | 17,694 | -6.9% | 0.02% | -5.9% |
| Q4 2021 | $516,000 | +39.5% | 19,015 | +40.9% | 0.02% | +21.4% |
| Q3 2021 | $370,000 | -96.5% | 13,499 | -96.5% | 0.01% | -96.7% |
| Q2 2021 | $10,697,000 | -12.5% | 387,870 | -13.3% | 0.42% | -20.5% |
| Q1 2021 | $12,221,000 | +19.6% | 447,147 | +17.9% | 0.53% | +10.9% |
| Q4 2020 | $10,217,000 | +0.9% | 379,124 | -3.1% | 0.48% | -9.5% |
| Q3 2020 | $10,121,000 | +100.3% | 391,216 | +95.1% | 0.53% | +92.7% |
| Q2 2020 | $5,052,000 | +5.1% | 200,477 | -1.8% | 0.27% | -17.3% |
| Q1 2020 | $4,808,000 | -18.5% | 204,057 | -6.8% | 0.33% | -28.7% |
| Q4 2019 | $5,896,000 | – | 218,861 | – | 0.46% | – |
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% |