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 | $18,996,797 | +1.3% | 776,647 | +2.2% | 0.03% | +3.2% |
| Q2 2023 | $18,761,348 | -2.1% | 759,569 | -1.5% | 0.03% | -6.1% |
| Q1 2023 | $19,157,151 | +3.6% | 771,222 | +1.1% | 0.03% | 0.0% |
| Q4 2022 | $18,487,919 | +6.4% | 762,703 | +4.3% | 0.03% | 0.0% |
| Q3 2022 | $17,384,000 | -8.4% | 731,031 | -7.1% | 0.03% | -5.7% |
| Q2 2022 | $18,973,000 | -7.5% | 786,586 | +0.6% | 0.04% | +9.4% |
| Q1 2022 | $20,518,000 | +1.6% | 781,916 | +5.1% | 0.03% | +3.2% |
| Q4 2021 | $20,192,000 | +7.3% | 743,712 | +8.2% | 0.03% | 0.0% |
| Q3 2021 | $18,820,000 | -19.1% | 687,134 | -18.5% | 0.03% | -18.4% |
| Q2 2021 | $23,265,000 | +15.1% | 843,535 | +14.1% | 0.04% | +8.6% |
| Q1 2021 | $20,208,000 | +67.5% | 739,415 | +65.1% | 0.04% | +52.2% |
| Q4 2020 | $12,067,000 | -4.4% | 447,774 | -8.3% | 0.02% | -17.9% |
| Q3 2020 | $12,628,000 | -24.1% | 488,161 | -26.1% | 0.03% | -24.3% |
| Q2 2020 | $16,637,000 | -24.0% | 660,188 | -28.9% | 0.04% | -36.2% |
| Q1 2020 | $21,879,000 | -4.7% | 928,596 | +8.9% | 0.06% | +23.4% |
| Q4 2019 | $22,969,000 | – | 852,626 | – | 0.05% | – |
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% |