SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 335 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,210,541 | +193314.5% | 253,906 | +195212.3% | 0.31% | – |
Q2 2023 | $3,211 | -87.6% | 130 | -87.5% | 0.00% | -100.0% |
Q1 2023 | $25,933 | -64.1% | 1,044 | -65.0% | 0.00% | -75.0% |
Q4 2022 | $72,308 | -91.2% | 2,983 | -91.4% | 0.00% | -92.3% |
Q3 2022 | $823,000 | -10.7% | 34,608 | -9.5% | 0.05% | -14.8% |
Q2 2022 | $922,000 | +21.8% | 38,226 | +32.6% | 0.06% | +56.4% |
Q1 2022 | $757,000 | +18.8% | 28,833 | +23.0% | 0.04% | +21.9% |
Q4 2021 | $637,000 | +31.6% | 23,449 | +32.5% | 0.03% | +14.3% |
Q3 2021 | $484,000 | +96.0% | 17,698 | +92.8% | 0.03% | +64.7% |
Q4 2020 | $247,000 | +4.2% | 9,180 | 0.0% | 0.02% | -5.6% |
Q3 2020 | $237,000 | +2.6% | 9,180 | 0.0% | 0.02% | -5.3% |
Q2 2020 | $231,000 | +1.8% | 9,180 | -4.9% | 0.02% | -29.6% |
Q1 2020 | $227,000 | -95.5% | 9,655 | -94.9% | 0.03% | -92.6% |
Q4 2019 | $5,068,000 | +3.4% | 188,148 | +3.7% | 0.37% | -5.9% |
Q3 2019 | $4,899,000 | +3.3% | 181,407 | +4.1% | 0.39% | +1.8% |
Q2 2019 | $4,744,000 | +7.1% | 174,245 | +7.2% | 0.38% | +4.9% |
Q1 2019 | $4,430,000 | +8.7% | 162,602 | +3.8% | 0.36% | -9.2% |
Q4 2018 | $4,077,000 | – | 156,610 | – | 0.40% | – |
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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% |