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 2023 | $2,087,196 | +5.1% | 85,331 | +6.1% | 0.02% | +5.0% |
| Q2 2023 | $1,986,794 | -66.7% | 80,437 | -66.5% | 0.02% | -69.2% |
| Q1 2023 | $5,957,724 | -70.4% | 239,844 | -71.1% | 0.06% | -63.7% |
| Q4 2022 | $20,107,613 | -99.6% | 829,522 | +87.4% | 0.18% | +219.6% |
| Q3 2022 | $5,268,263,000 | +1024853.9% | 442,632 | +1975.4% | 0.06% | +1020.0% |
| Q2 2022 | $514,000 | -7.6% | 21,328 | +0.7% | 0.01% | -16.7% |
| Q1 2022 | $556,000 | -66.7% | 21,171 | -65.6% | 0.01% | -64.7% |
| Q4 2021 | $1,670,000 | -14.1% | 61,506 | -13.4% | 0.02% | -10.5% |
| Q3 2021 | $1,945,000 | +4.6% | 71,026 | +5.3% | 0.02% | -9.5% |
| Q2 2021 | $1,860,000 | +37.1% | 67,434 | +35.8% | 0.02% | +23.5% |
| Q1 2021 | $1,357,000 | +187.5% | 49,668 | +183.1% | 0.02% | +240.0% |
| Q4 2020 | $472,000 | – | 17,544 | – | 0.01% | – |
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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% |