SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,324,050 | -0.4% | 667,377 | +0.6% | 2.31% | +3.3% |
Q2 2023 | $16,384,951 | +2.7% | 663,358 | +3.2% | 2.23% | -5.9% |
Q1 2023 | $15,961,348 | +8.3% | 642,566 | +5.6% | 2.37% | -8.0% |
Q4 2022 | $14,743,382 | -3.8% | 608,225 | -5.6% | 2.58% | -15.0% |
Q3 2022 | $15,329,000 | +5.5% | 644,612 | +7.0% | 3.04% | +4.6% |
Q2 2022 | $14,527,000 | -28.6% | 602,300 | -22.3% | 2.90% | -24.6% |
Q1 2022 | $20,348,000 | – | 775,449 | – | 3.85% | – |
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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% |