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 | $407,210 | -0.9% | 16,648 | 0.0% | 0.02% | +6.2% |
| Q2 2023 | $411,000 | +0.5% | 16,648 | +0.9% | 0.02% | 0.0% |
| Q1 2023 | $409,000 | -9.7% | 16,500 | -13.5% | 0.02% | -15.8% |
| Q3 2022 | $453,000 | -25.9% | 19,073 | -24.7% | 0.02% | -20.8% |
| Q2 2022 | $611,000 | +18.4% | 25,317 | +28.9% | 0.02% | +33.3% |
| Q1 2022 | $516,000 | -1.3% | 19,645 | +2.1% | 0.02% | +12.5% |
| Q4 2021 | $523,000 | +1.9% | 19,250 | +2.8% | 0.02% | -11.1% |
| Q3 2021 | $513,000 | -19.0% | 18,724 | -18.4% | 0.02% | -10.0% |
| Q2 2021 | $633,000 | +37.6% | 22,950 | +36.4% | 0.02% | +25.0% |
| Q1 2021 | $460,000 | +11.7% | 16,824 | +10.0% | 0.02% | +14.3% |
| Q4 2020 | $412,000 | – | 15,288 | – | 0.01% | – |
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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% |