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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,947,395 | +503.3% | 365,797 | +509.3% | 0.00% | – |
| Q2 2023 | $1,482,963 | -63.0% | 60,039 | -63.7% | 0.00% | -100.0% |
| Q4 2022 | $4,013,320 | -12.9% | 165,566 | -14.5% | 0.00% | 0.0% |
| Q3 2022 | $4,607,000 | +655.2% | 193,729 | +665.7% | 0.00% | – |
| Q2 2022 | $610,000 | -91.9% | 25,300 | -90.9% | 0.00% | -100.0% |
| Q4 2021 | $7,528,000 | +354.0% | 277,284 | +358.2% | 0.00% | – |
| Q3 2021 | $1,658,000 | +94.8% | 60,519 | +91.8% | 0.00% | – |
| Q4 2020 | $851,000 | +8.7% | 31,559 | +4.3% | 0.00% | – |
| Q3 2020 | $783,000 | -91.6% | 30,269 | -91.8% | 0.00% | -100.0% |
| Q2 2020 | $9,358,000 | +36.1% | 371,365 | +45.9% | 0.00% | 0.0% |
| Q3 2019 | $6,877,000 | +116.4% | 254,593 | +118.1% | 0.00% | +200.0% |
| Q2 2019 | $3,178,000 | -24.1% | 116,707 | -27.4% | 0.00% | -50.0% |
| Q4 2018 | $4,186,000 | +32.0% | 160,802 | +38.8% | 0.00% | 0.0% |
| Q1 2018 | $3,171,000 | +89.4% | 115,864 | +90.8% | 0.00% | +100.0% |
| Q4 2017 | $1,674,000 | -42.9% | 60,728 | -42.1% | 0.00% | -66.7% |
| Q1 2017 | $2,934,000 | -37.9% | 104,950 | -38.5% | 0.00% | -40.0% |
| Q3 2016 | $4,727,000 | +553.8% | 170,697 | +536.9% | 0.01% | +400.0% |
| Q2 2016 | $723,000 | +97.5% | 26,802 | +111.6% | 0.00% | – |
| Q2 2015 | $366,000 | -42.1% | 12,668 | -42.0% | 0.00% | -100.0% |
| Q4 2014 | $632,000 | – | 21,849 | – | 0.00% | – |
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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% |