SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,004,568 | -2.0% | 122,836 | -1.1% | 0.14% | +0.7% |
Q2 2023 | $3,066,924 | -1.6% | 124,167 | -1.1% | 0.14% | -14.5% |
Q1 2023 | $3,117,916 | +3.7% | 125,520 | +1.2% | 0.17% | +4.4% |
Q4 2022 | $3,007,214 | +1.9% | 124,060 | 0.0% | 0.16% | -7.6% |
Q3 2022 | $2,950,000 | -1.4% | 124,060 | 0.0% | 0.17% | +2.4% |
Q2 2022 | $2,992,000 | -13.2% | 124,060 | -5.6% | 0.17% | -6.1% |
Q1 2022 | $3,448,000 | -3.3% | 131,399 | 0.0% | 0.18% | -4.3% |
Q4 2021 | $3,567,000 | +5.0% | 131,399 | +5.9% | 0.19% | -7.9% |
Q3 2021 | $3,398,000 | -1.4% | 124,060 | -0.7% | 0.20% | -3.3% |
Q2 2021 | $3,447,000 | +5.5% | 124,971 | +4.6% | 0.21% | -1.9% |
Q1 2021 | $3,266,000 | +39.9% | 119,487 | +38.0% | 0.21% | +32.9% |
Q4 2020 | $2,334,000 | +4.1% | 86,613 | 0.0% | 0.16% | -7.5% |
Q3 2020 | $2,241,000 | +32.0% | 86,613 | +28.6% | 0.17% | +21.7% |
Q2 2020 | $1,698,000 | +315.2% | 67,375 | +288.2% | 0.14% | +248.8% |
Q1 2020 | $409,000 | – | 17,354 | – | 0.04% | – |
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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% |