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 | $28,007 | -1.0% | 1,145 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $28,282 | +0.3% | 1,145 | +0.9% | 0.00% | -33.3% |
| Q1 2023 | $28,194 | -75.9% | 1,135 | -76.5% | 0.00% | -72.7% |
| Q4 2022 | $117,200 | +56.3% | 4,835 | +54.2% | 0.01% | +37.5% |
| Q3 2022 | $75,000 | -1.3% | 3,135 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $76,000 | -7.3% | 3,135 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $82,000 | -54.4% | 3,135 | -52.7% | 0.01% | -50.0% |
| Q4 2021 | $180,000 | -22.7% | 6,625 | -22.0% | 0.01% | -30.0% |
| Q3 2021 | $233,000 | -0.4% | 8,492 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $234,000 | +33.7% | 8,492 | +30.8% | 0.02% | +17.6% |
| Q4 2020 | $175,000 | -96.1% | 6,492 | -95.7% | 0.02% | -97.9% |
| Q3 2014 | $4,475,000 | -6.1% | 149,514 | -2.9% | 0.79% | -4.1% |
| Q2 2014 | $4,768,000 | +1.1% | 153,993 | +1.1% | 0.83% | -5.1% |
| Q1 2014 | $4,717,000 | +6.5% | 152,299 | +6.1% | 0.87% | +4.8% |
| Q4 2013 | $4,428,000 | +4.0% | 143,548 | +3.0% | 0.83% | -8.6% |
| Q3 2013 | $4,258,000 | +1156.0% | 139,419 | +1140.1% | 0.91% | +1110.7% |
| Q2 2013 | $339,000 | – | 11,243 | – | 0.08% | – |
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% |