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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,762,820 | +81.6% | 840,600 | +82.6% | 3.13% | +49.6% |
| Q1 2023 | $11,436,336 | +9.7% | 460,400 | +15.9% | 2.09% | +15.2% |
| Q1 2022 | $10,425,000 | -0.3% | 397,300 | +3.2% | 1.82% | +7.2% |
| Q4 2021 | $10,453,000 | -23.2% | 385,000 | -22.5% | 1.70% | -2.8% |
| Q3 2021 | $13,605,000 | +722.1% | 496,700 | +727.8% | 1.74% | +603.2% |
| Q2 2021 | $1,655,000 | -84.3% | 60,000 | -84.4% | 0.25% | -71.3% |
| Q1 2021 | $10,522,000 | – | 385,000 | – | 0.86% | – |
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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% |