Ionic Capital Management LLC - SPDR SER TR ownership

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
Ionic Capital Management LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2018$1,755,000
-23.5%
64,112
-23.0%
0.11%
+15.8%
Q4 2017$2,294,000
+87.6%
83,235
+90.4%
0.10%
+93.9%
Q3 2017$1,223,000
+301.0%
43,723
+344.7%
0.05%
+345.5%
Q1 2014$305,000
+0.7%
9,8330.0%0.01%
+22.2%
Q4 2013$303,000
+1.0%
9,8330.0%0.01%
-10.0%
Q3 2013$300,0009,8330.01%
Other shareholders
SPDR SER TR shareholders Q3 2023
NameSharesValueWeighting ↓
Value Monitoring, Inc. 1,195,992$32,220,00076.12%
Ilmarinen Mutual Pension Insurance Co 19,920,000$536,645,0008.99%
Aft, Forsyth & Sober, LLC 293,750$7,914,0007.26%
D'Orazio & Associates, Inc. 883,526$23,802,0007.04%
Berkshire Money Management, Inc. 959,166$25,840,0005.03%
IRON Financial LLC 370,868$9,991,0004.76%
FIFTH THIRD SECURITIES, INC. 195,709$5,272,401,0004.30%
Western Asset Management Company, LLC 382,000$10,318,0004.10%
Stratford Consulting, LLC 434,933$11,717,0003.82%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,266,857$34,129,0003.75%
View complete list of SPDR SER TR shareholders