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 | $2,186,920 | -17.1% | 89,408 | -16.2% | 0.53% | -14.0% |
| Q2 2023 | $2,636,503 | -1.1% | 106,741 | -0.6% | 0.61% | +1.7% |
| Q1 2023 | $2,666,425 | +94387.1% | 107,344 | -7.8% | 0.60% | -1.8% |
| Q4 2022 | $2,822 | -99.8% | 116,421 | +73.4% | 0.61% | +69.6% |
| Q3 2022 | $1,596,000 | +34.0% | 67,123 | +35.9% | 0.36% | +54.0% |
| Q2 2022 | $1,191,000 | -50.5% | 49,399 | -46.1% | 0.24% | -28.1% |
| Q1 2022 | $2,406,000 | +149.3% | 91,704 | +158.0% | 0.33% | +151.5% |
| Q4 2021 | $965,000 | +78.0% | 35,549 | +79.6% | 0.13% | +71.1% |
| Q3 2021 | $542,000 | – | 19,798 | – | 0.08% | – |
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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% |