SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,077,106 | -3.1% | 371,100 | -2.1% | 10.56% | +4.2% |
Q2 2023 | $9,366,240 | +9.0% | 379,200 | +9.6% | 10.13% | +5.9% |
Q1 2023 | $8,594,640 | +2.2% | 346,000 | -0.3% | 9.57% | -4.0% |
Q4 2022 | $8,411,280 | +21.1% | 347,000 | +18.8% | 9.97% | +29.5% |
Q3 2022 | $6,944,000 | +1.0% | 292,000 | +2.5% | 7.70% | +13.4% |
Q2 2022 | $6,874,000 | -23.9% | 285,000 | -17.2% | 6.79% | -3.4% |
Q1 2022 | $9,033,000 | +16.2% | 344,276 | +20.3% | 7.03% | +15.4% |
Q4 2021 | $7,772,000 | – | 286,276 | – | 6.09% | – |
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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% |