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 | $641,561 | -9.4% | 26,229 | -8.5% | 0.04% | -7.1% |
Q2 2023 | $708,149 | +9.1% | 28,670 | +9.7% | 0.04% | +2.4% |
Q1 2023 | $649,268 | +104452.0% | 26,138 | +2.0% | 0.04% | +5.1% |
Q4 2022 | $621 | -99.9% | 25,632 | +13.7% | 0.04% | +2.6% |
Q3 2022 | $536,000 | -57.7% | 22,550 | -57.1% | 0.04% | -56.8% |
Q2 2022 | $1,267,000 | -42.2% | 52,511 | -37.2% | 0.09% | -37.1% |
Q1 2022 | $2,193,000 | -24.8% | 83,557 | -22.2% | 0.14% | -24.7% |
Q4 2021 | $2,915,000 | -3.0% | 107,379 | -2.1% | 0.19% | -11.4% |
Q3 2021 | $3,004,000 | +15.4% | 109,686 | +16.2% | 0.21% | +16.7% |
Q2 2021 | $2,602,000 | +0.2% | 94,358 | -0.7% | 0.18% | -3.7% |
Q1 2021 | $2,596,000 | -0.3% | 95,000 | -1.6% | 0.19% | -7.4% |
Q4 2020 | $2,603,000 | +12.9% | 96,585 | +8.4% | 0.20% | +2.0% |
Q3 2020 | $2,305,000 | +5.2% | 89,107 | +2.5% | 0.20% | +0.5% |
Q2 2020 | $2,191,000 | +21.7% | 86,961 | +13.8% | 0.20% | +7.7% |
Q1 2020 | $1,800,000 | -6.1% | 76,400 | +7.4% | 0.18% | +15.8% |
Q4 2019 | $1,916,000 | +14.0% | 71,126 | +13.2% | 0.16% | +3.3% |
Q3 2019 | $1,681,000 | +16.7% | 62,823 | +18.7% | 0.15% | +7.0% |
Q2 2019 | $1,441,000 | +19.3% | 52,936 | +19.4% | 0.14% | +11.7% |
Q1 2019 | $1,208,000 | +3.1% | 44,324 | -1.6% | 0.13% | -11.1% |
Q4 2018 | $1,172,000 | +7.5% | 45,043 | +14.0% | 0.14% | +8.3% |
Q3 2018 | $1,090,000 | – | 39,512 | – | 0.13% | – |
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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% |