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 | $244,747 | -0.6% | 10,006 | +0.4% | 0.08% | +4.0% |
| Q2 2023 | $246,160 | -0.5% | 9,966 | +0.1% | 0.08% | -1.3% |
| Q1 2023 | $247,406 | +107467.8% | 9,960 | +5.0% | 0.08% | +2.7% |
| Q4 2022 | $230 | -99.9% | 9,489 | -5.5% | 0.07% | -8.6% |
| Q3 2022 | $239,000 | -57.3% | 10,042 | -51.1% | 0.08% | -56.2% |
| Q1 2019 | $560,000 | -20.6% | 20,542 | -24.2% | 0.18% | -26.0% |
| Q4 2018 | $705,000 | -11.8% | 27,100 | -6.4% | 0.25% | -2.0% |
| Q3 2018 | $799,000 | -8.3% | 28,953 | -9.3% | 0.26% | -12.7% |
| Q2 2018 | $871,000 | -46.2% | 31,913 | -46.0% | 0.29% | -45.9% |
| Q1 2018 | $1,618,000 | – | 59,103 | – | 0.54% | – |
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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% |