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 | $2,038,496 | -63.0% | 83,340 | -62.7% | 0.29% | -60.0% |
| Q2 2023 | $5,516,128 | -2.0% | 223,325 | -1.4% | 0.72% | -3.8% |
| Q1 2023 | $5,626,185 | +2.5% | 226,497 | +0.1% | 0.74% | +0.5% |
| Q4 2022 | $5,486,821 | +4.5% | 226,354 | +2.5% | 0.74% | -6.6% |
| Q3 2022 | $5,251,000 | -48.5% | 220,797 | -47.7% | 0.79% | -45.3% |
| Q2 2022 | $10,188,000 | -8.1% | 422,382 | -0.0% | 1.45% | +1.9% |
| Q1 2022 | $11,089,000 | -17.2% | 422,587 | -14.3% | 1.42% | -9.5% |
| Q4 2021 | $13,394,000 | -0.8% | 493,326 | +0.1% | 1.57% | -5.3% |
| Q3 2021 | $13,502,000 | +0.5% | 492,963 | +1.2% | 1.66% | +0.5% |
| Q2 2021 | $13,432,000 | -36.3% | 487,019 | -36.9% | 1.65% | -38.0% |
| Q1 2021 | $21,098,000 | +37.1% | 771,976 | +35.2% | 2.66% | +31.1% |
| Q4 2020 | $15,391,000 | +81.4% | 571,095 | +74.1% | 2.03% | +74.5% |
| Q3 2020 | $8,486,000 | +1798.4% | 328,024 | +1810.1% | 1.16% | +1717.2% |
| Q4 2018 | $447,000 | -47.6% | 17,173 | -37.6% | 0.06% | -15.8% |
| Q1 2014 | $853,000 | +0.5% | 27,533 | 0.0% | 0.08% | 0.0% |
| Q4 2013 | $849,000 | +1.0% | 27,533 | 0.0% | 0.08% | -2.6% |
| Q3 2013 | $841,000 | -77.2% | 27,533 | -77.5% | 0.08% | -77.2% |
| Q2 2013 | $3,690,000 | – | 122,258 | – | 0.34% | – |
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% |