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 | $4,040 | -1.9% | 165,167 | -0.9% | 0.35% | -2.5% |
| Q2 2023 | $4,117 | -2.7% | 166,690 | -2.2% | 0.36% | +6.2% |
| Q1 2023 | $4,233 | +6.8% | 170,429 | +4.3% | 0.34% | -9.1% |
| Q4 2022 | $3,962 | -99.9% | 163,469 | -3.9% | 0.37% | -5.3% |
| Q3 2022 | $4,045,000 | +1.9% | 170,113 | +3.4% | 0.39% | +0.5% |
| Q2 2022 | $3,970,000 | -2.6% | 164,585 | +5.9% | 0.39% | +21.7% |
| Q1 2022 | $4,078,000 | +0.9% | 155,420 | +4.4% | 0.32% | +5.2% |
| Q4 2021 | $4,041,000 | +12.6% | 148,832 | +13.6% | 0.31% | +1.7% |
| Q3 2021 | $3,589,000 | +3.9% | 131,045 | +4.7% | 0.30% | +3.4% |
| Q2 2021 | $3,453,000 | -13.2% | 125,193 | -14.0% | 0.29% | -25.8% |
| Q1 2021 | $3,976,000 | +57.0% | 145,491 | +54.9% | 0.39% | +46.8% |
| Q4 2020 | $2,532,000 | +374.2% | 93,951 | +355.5% | 0.27% | +260.8% |
| Q3 2020 | $534,000 | +33.2% | 20,625 | +29.7% | 0.07% | +25.4% |
| Q2 2020 | $401,000 | -91.5% | 15,908 | +12328.1% | 0.06% | +110.7% |
| Q1 2019 | $4,701,000 | +93920.0% | 128 | +1.6% | 0.03% | -22.2% |
| Q4 2018 | $5,000 | -97.0% | 126 | +2000.0% | 0.04% | +20.0% |
| Q3 2018 | $164,000 | 0.0% | 6 | -99.9% | 0.03% | +30.4% |
| Q2 2018 | $164,000 | -10.4% | 6,018 | -10.0% | 0.02% | -46.5% |
| Q1 2018 | $183,000 | – | 6,688 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 2,294 | $55,610,947 | 47.60% |
| Wavelength Capital Management, LLC | 347,000 | $8,411,280 | 9.97% |
| BTS Asset Management, Inc. | 821,930 | $19,999,205 | 8.77% |
| RP Investment Advisors LP | 450,000 | $10,908 | 7.66% |
| Echo45 Advisors LLC | 343,710 | $8,331,520 | 7.46% |
| Essex LLC | 873,264 | $21,167,911 | 6.40% |
| Berkshire Money Management, Inc. | 1,521,039 | $36,869,980 | 5.84% |
| Ilmarinen Mutual Pension Insurance Co | 11,761,703 | $285,104 | 4.34% |
| SURIENCE PRIVATE WEALTH LLC | 127,811 | $3,098,139 | 4.11% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 280,108 | $7,002,700 | 4.10% |