SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,989 | -99.9% | 742,136 | -21.1% | 0.53% | -20.0% |
| Q3 2022 | $22,368,000 | -40.1% | 940,633 | -39.2% | 0.66% | -35.9% |
| Q2 2022 | $37,314,000 | -20.5% | 1,547,030 | -13.5% | 1.03% | -4.3% |
| Q1 2022 | $46,944,000 | -34.5% | 1,789,036 | -32.2% | 1.08% | -31.5% |
| Q4 2021 | $71,631,000 | -0.9% | 2,638,342 | 0.0% | 1.57% | +1.9% |
| Q3 2021 | $72,264,000 | -0.7% | 2,638,342 | 0.0% | 1.54% | +12.4% |
| Q2 2021 | $72,765,000 | +130.9% | 2,638,342 | +97.2% | 1.37% | +39.7% |
| Q1 2020 | $31,514,000 | -56.4% | 1,337,610 | -50.1% | 0.98% | -55.4% |
| Q4 2019 | $72,231,000 | +235.4% | 2,681,164 | +243.1% | 2.20% | +221.0% |
| Q4 2017 | $21,538,000 | – | 781,482 | – | 0.69% | – |
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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% |