SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,690,988 | -9.1% | 191,782 | -8.3% | 9.09% | +22.9% |
| Q2 2023 | $5,163,436 | +63.0% | 209,046 | +64.0% | 7.39% | +58.4% |
| Q1 2023 | $3,166,852 | +2.2% | 127,490 | -0.3% | 4.66% | +13.5% |
| Q4 2022 | $3,098,139 | -21.0% | 127,811 | -21.4% | 4.11% | -30.5% |
| Q2 2022 | $3,920,000 | -32.2% | 162,522 | -26.3% | 5.91% | +16.9% |
| Q1 2022 | $5,784,000 | -26.4% | 220,441 | -23.8% | 5.06% | -21.0% |
| Q4 2021 | $7,857,000 | – | 289,402 | – | 6.40% | – |
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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% |