SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568 | +17.1% | 23,200 | +17.8% | 0.29% | +18.0% |
| Q2 2023 | $485 | -80.7% | 19,700 | -80.9% | 0.24% | -76.6% |
| Q1 2023 | $2,518 | -14.7% | 103,200 | -15.3% | 1.05% | +20.4% |
| Q4 2022 | $2,952 | -99.9% | 121,800 | -8.7% | 0.87% | -2.8% |
| Q3 2022 | $3,174,000 | +0.5% | 133,460 | +1.9% | 0.90% | +21.2% |
| Q2 2022 | $3,159,000 | +9.8% | 130,980 | +19.4% | 0.74% | +16.7% |
| Q1 2022 | $2,878,000 | -11.1% | 109,675 | -8.0% | 0.63% | +2.3% |
| Q4 2021 | $3,237,000 | -19.5% | 119,210 | -18.8% | 0.62% | -10.7% |
| Q3 2021 | $4,023,000 | – | 146,880 | – | 0.69% | – |
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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% |