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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,093,362 | -1.0% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,104,090 | -0.6% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,110,348 | +2.5% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,083,528 | +1.9% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,063,000 | -1.4% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,078,000 | -8.1% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,173,000 | -98.6% | 44,700 | -98.5% | 0.00% | -98.2% |
| Q3 2021 | $81,215,000 | -0.7% | 2,965,128 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $81,778,000 | +2.0% | 2,965,128 | +1.1% | 0.06% | -5.1% |
| Q1 2021 | $80,192,000 | +1850.7% | 2,934,228 | +1823.7% | 0.06% | +1866.7% |
| Q4 2020 | $4,111,000 | – | 152,528 | – | 0.00% | – |
Download | ||||||
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% |