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 | $8,250,260 | +21.7% | 337,296 | +22.9% | 0.27% | +23.1% |
| Q2 2023 | $6,777,927 | -1.4% | 274,410 | -0.8% | 0.22% | +0.5% |
| Q1 2023 | $6,870,918 | -0.1% | 276,607 | -2.5% | 0.22% | -17.3% |
| Q4 2022 | $6,879,966 | +7.9% | 283,827 | +5.8% | 0.26% | -3.0% |
| Q3 2022 | $6,377,000 | +17.9% | 268,152 | +19.5% | 0.27% | +76.3% |
| Q2 2022 | $5,411,000 | +1.8% | 224,321 | +10.7% | 0.15% | -2.6% |
| Q1 2022 | $5,317,000 | – | 202,637 | – | 0.16% | – |
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% |