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 | $5,292 | +1.7% | 216,358 | +2.7% | 0.02% | +11.1% |
Q2 2023 | $5,204 | -12.6% | 210,669 | -12.1% | 0.02% | -25.0% |
Q1 2023 | $5,954 | -31.1% | 239,696 | -32.7% | 0.02% | -29.4% |
Q4 2022 | $8,639 | -99.9% | 356,387 | -8.3% | 0.03% | -15.0% |
Q3 2022 | $9,237,000 | +59.2% | 388,457 | +61.6% | 0.04% | +53.8% |
Q2 2022 | $5,802,000 | -5.8% | 240,398 | +2.4% | 0.03% | 0.0% |
Q1 2022 | $6,159,000 | +66.5% | 234,722 | +72.3% | 0.03% | +85.7% |
Q4 2021 | $3,698,000 | +509.2% | 136,199 | +514.4% | 0.01% | +366.7% |
Q3 2021 | $607,000 | -50.0% | 22,167 | -49.6% | 0.00% | -40.0% |
Q2 2021 | $1,214,000 | -3.9% | 44,020 | -4.7% | 0.01% | -16.7% |
Q1 2021 | $1,263,000 | +2.1% | 46,210 | +0.7% | 0.01% | 0.0% |
Q4 2020 | $1,237,000 | +7.9% | 45,901 | +3.6% | 0.01% | -14.3% |
Q3 2020 | $1,146,000 | +33.4% | 44,312 | +30.0% | 0.01% | +40.0% |
Q2 2020 | $859,000 | +20.1% | 34,079 | +12.3% | 0.01% | -16.7% |
Q1 2020 | $715,000 | -15.5% | 30,336 | -3.4% | 0.01% | 0.0% |
Q4 2019 | $846,000 | -31.1% | 31,388 | -31.0% | 0.01% | -33.3% |
Q3 2019 | $1,228,000 | -7.9% | 45,471 | -7.1% | 0.01% | -10.0% |
Q2 2019 | $1,333,000 | -0.4% | 48,956 | -0.4% | 0.01% | -9.1% |
Q1 2019 | $1,339,000 | -11.3% | 49,129 | -15.2% | 0.01% | -26.7% |
Q4 2018 | $1,509,000 | -8.7% | 57,956 | -3.2% | 0.02% | +7.1% |
Q3 2018 | $1,652,000 | +49.6% | 59,890 | +48.0% | 0.01% | +27.3% |
Q2 2018 | $1,104,000 | -11.0% | 40,464 | -10.7% | 0.01% | -8.3% |
Q1 2018 | $1,240,000 | -40.2% | 45,321 | -39.7% | 0.01% | -45.5% |
Q4 2017 | $2,073,000 | -3.9% | 75,206 | -2.5% | 0.02% | -12.0% |
Q3 2017 | $2,158,000 | -3.3% | 77,145 | -3.3% | 0.02% | -10.7% |
Q2 2017 | $2,232,000 | -3.0% | 79,804 | -3.0% | 0.03% | -9.7% |
Q1 2017 | $2,301,000 | -76.1% | 82,293 | -76.4% | 0.03% | -78.6% |
Q4 2016 | $9,646,000 | +322.1% | 348,477 | +322.3% | 0.14% | +262.5% |
Q3 2016 | $2,285,000 | -15.2% | 82,520 | -21.0% | 0.04% | -43.7% |
Q1 2016 | $2,696,000 | -4.8% | 104,430 | -5.2% | 0.07% | -2.7% |
Q4 2015 | $2,831,000 | -15.6% | 110,201 | -11.5% | 0.07% | -23.2% |
Q3 2015 | $3,355,000 | -99.9% | 124,522 | -1.9% | 0.10% | +23.4% |
Q2 2015 | $3,668,957,000 | +91076.9% | 126,910 | -7.9% | 0.08% | +2.7% |
Q1 2015 | $4,024,000 | -99.9% | 137,867 | +1.3% | 0.08% | -5.1% |
Q4 2014 | $3,933,969,000 | -16.3% | 136,076 | -13.4% | 0.08% | -19.4% |
Q3 2014 | $4,702,400,000 | -3.7% | 157,113 | -0.4% | 0.10% | -7.5% |
Q2 2014 | $4,882,716,000 | +1.1% | 157,710 | +1.2% | 0.11% | -9.4% |
Q1 2014 | $4,827,487,000 | +2.9% | 155,877 | +2.5% | 0.12% | -5.6% |
Q4 2013 | $4,690,069,000 | +17.1% | 152,028 | +15.9% | 0.12% | +3.3% |
Q3 2013 | $4,006,586,000 | – | 131,191 | – | 0.12% | – |
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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% |