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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $741,222 | -40.3% | 29,840 | -41.8% | 0.12% | -46.6% |
| Q4 2022 | $1,242,595 | -28.1% | 51,262 | -29.4% | 0.22% | -49.4% |
| Q3 2022 | $1,728,000 | -2.6% | 72,650 | -1.2% | 0.43% | -13.4% |
| Q2 2022 | $1,774,000 | -6.1% | 73,548 | +2.2% | 0.50% | +6.2% |
| Q1 2022 | $1,889,000 | +8.0% | 71,980 | +11.7% | 0.47% | +3.5% |
| Q4 2021 | $1,749,000 | +6.5% | 64,426 | +7.4% | 0.46% | -15.3% |
| Q3 2021 | $1,642,000 | +3.1% | 59,963 | +3.8% | 0.54% | +6.8% |
| Q2 2021 | $1,593,000 | +23.3% | 57,768 | +22.2% | 0.50% | +8.2% |
| Q1 2021 | $1,292,000 | +5.5% | 47,274 | +4.0% | 0.46% | -5.1% |
| Q4 2020 | $1,225,000 | – | 45,443 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 2,294 | $55,610,947 | 47.60% |
| Wavelength Capital Management, LLC | 347,000 | $8,411,280 | 9.97% |
| BTS Asset Management, Inc. | 821,930 | $19,999,205 | 8.77% |
| RP Investment Advisors LP | 450,000 | $10,908 | 7.66% |
| Echo45 Advisors LLC | 343,710 | $8,331,520 | 7.46% |
| Essex LLC | 873,264 | $21,167,911 | 6.40% |
| Berkshire Money Management, Inc. | 1,521,039 | $36,869,980 | 5.84% |
| Ilmarinen Mutual Pension Insurance Co | 11,761,703 | $285,104 | 4.34% |
| SURIENCE PRIVATE WEALTH LLC | 127,811 | $3,098,139 | 4.11% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 280,108 | $7,002,700 | 4.10% |