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 | $345,130 | -3.6% | 14,110 | -2.7% | 0.22% | +2.7% |
Q2 2023 | $358,076 | -24.5% | 14,497 | -24.1% | 0.22% | -27.7% |
Q1 2023 | $474,245 | -21.6% | 19,092 | -23.5% | 0.30% | -22.1% |
Q4 2022 | $604,691 | -9.7% | 24,946 | -11.5% | 0.39% | -13.4% |
Q3 2022 | $670,000 | -0.7% | 28,190 | +0.7% | 0.45% | +7.7% |
Q2 2022 | $675,000 | -8.4% | 27,990 | -0.4% | 0.42% | +12.7% |
Q1 2022 | $737,000 | +43.7% | 28,090 | +48.7% | 0.37% | +46.2% |
Q4 2021 | $513,000 | +106.0% | 18,890 | +107.7% | 0.25% | +90.2% |
Q3 2021 | $249,000 | – | 9,094 | – | 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% |