SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 330 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,469,000 | +22.9% | 60,033 | +24.1% | 0.00% | – |
| Q2 2023 | $1,195,000 | -65.9% | 48,385 | -65.7% | 0.00% | -100.0% |
| Q1 2023 | $3,500,000 | -62.6% | 140,894 | -63.5% | 0.00% | -66.7% |
| Q4 2022 | $9,366,000 | +33.8% | 386,372 | +31.3% | 0.00% | +50.0% |
| Q3 2022 | $7,001,000 | +1.0% | 294,376 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $6,932,000 | -7.4% | 287,413 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $7,483,000 | -79.1% | 285,188 | -78.4% | 0.00% | -75.0% |
| Q4 2021 | $35,845,000 | +1.6% | 1,320,216 | +2.5% | 0.01% | -11.1% |
| Q3 2021 | $35,282,000 | +0.2% | 1,288,125 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $35,210,000 | +1062.4% | 1,276,667 | +1052.1% | 0.01% | +800.0% |
| Q1 2021 | $3,029,000 | -84.3% | 110,811 | -84.5% | 0.00% | -83.3% |
| Q4 2020 | $19,263,000 | -84.9% | 714,748 | -85.5% | 0.01% | -87.0% |
| Q3 2020 | $127,945,000 | +112.2% | 4,945,683 | +106.7% | 0.05% | +91.7% |
| Q2 2020 | $60,289,000 | +22.7% | 2,392,445 | +14.7% | 0.02% | 0.0% |
| Q1 2020 | $49,152,000 | -23.4% | 2,086,261 | -12.4% | 0.02% | +4.3% |
| Q4 2019 | $64,178,000 | -3.0% | 2,382,217 | -2.7% | 0.02% | -11.5% |
| Q3 2019 | $66,132,000 | -14.4% | 2,448,464 | -13.7% | 0.03% | -16.1% |
| Q2 2019 | $77,280,000 | +1985.3% | 2,838,048 | +1986.5% | 0.03% | +1450.0% |
| Q1 2019 | $3,706,000 | +30.4% | 136,022 | +24.6% | 0.00% | +100.0% |
| Q4 2018 | $2,841,000 | +1.3% | 109,130 | +7.4% | 0.00% | 0.0% |
| Q3 2018 | $2,804,000 | -4.2% | 101,655 | -5.2% | 0.00% | 0.0% |
| Q2 2018 | $2,928,000 | -5.5% | 107,275 | -5.3% | 0.00% | 0.0% |
| Q1 2018 | $3,100,000 | -64.2% | 113,273 | -64.0% | 0.00% | -75.0% |
| Q4 2017 | $8,666,000 | +158.4% | 314,468 | +162.3% | 0.00% | +100.0% |
| Q3 2017 | $3,354,000 | -68.4% | 119,911 | -68.4% | 0.00% | -60.0% |
| Q2 2017 | $10,623,000 | +145.6% | 379,824 | +145.6% | 0.01% | +150.0% |
| Q1 2017 | $4,325,000 | -42.6% | 154,652 | -43.2% | 0.00% | -50.0% |
| Q4 2016 | $7,533,000 | -8.0% | 272,160 | -8.0% | 0.00% | -20.0% |
| Q3 2016 | $8,189,000 | -13.8% | 295,724 | -16.0% | 0.01% | -16.7% |
| Q2 2016 | $9,503,000 | +75.3% | 352,074 | +67.7% | 0.01% | +100.0% |
| Q1 2016 | $5,421,000 | -75.1% | 209,988 | -75.2% | 0.00% | -78.6% |
| Q4 2015 | $21,737,000 | +369.6% | 846,134 | +392.4% | 0.01% | +366.7% |
| Q3 2015 | $4,629,000 | -37.6% | 171,827 | -33.0% | 0.00% | -40.0% |
| Q2 2015 | $7,413,000 | -53.3% | 256,415 | -52.8% | 0.01% | -54.5% |
| Q1 2015 | $15,862,000 | -31.1% | 543,391 | -31.7% | 0.01% | -26.7% |
| Q4 2014 | $23,011,000 | -54.7% | 795,947 | -53.1% | 0.02% | -57.1% |
| Q3 2014 | $50,833,000 | +18.3% | 1,698,432 | +22.4% | 0.04% | +20.7% |
| Q2 2014 | $42,961,000 | +15.6% | 1,387,672 | +15.6% | 0.03% | +7.4% |
| Q1 2014 | $37,170,000 | -8.9% | 1,200,254 | -9.2% | 0.03% | -6.9% |
| Q4 2013 | $40,791,000 | +271.7% | 1,322,243 | +267.9% | 0.03% | +262.5% |
| Q3 2013 | $10,973,000 | +31.4% | 359,362 | +29.9% | 0.01% | +14.3% |
| Q2 2013 | $8,348,000 | – | 276,607 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 1,195,992 | $32,220,000 | 76.12% |
| Ilmarinen Mutual Pension Insurance Co | 19,920,000 | $536,645,000 | 8.99% |
| Aft, Forsyth & Sober, LLC | 293,750 | $7,914,000 | 7.26% |
| D'Orazio & Associates, Inc. | 883,526 | $23,802,000 | 7.04% |
| Berkshire Money Management, Inc. | 959,166 | $25,840,000 | 5.03% |
| IRON Financial LLC | 370,868 | $9,991,000 | 4.76% |
| FIFTH THIRD SECURITIES, INC. | 195,709 | $5,272,401,000 | 4.30% |
| Western Asset Management Company, LLC | 382,000 | $10,318,000 | 4.10% |
| Stratford Consulting, LLC | 434,933 | $11,717,000 | 3.82% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,266,857 | $34,129,000 | 3.75% |