SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $21,975,000 | -43.9% | 810,000 | -43.4% | 0.04% | -47.1% |
| Q3 2021 | $39,175,000 | -35.5% | 1,430,000 | -35.0% | 0.08% | -60.6% |
| Q3 2018 | $60,698,000 | +1.1% | 2,200,000 | 0.0% | 0.22% | +111.8% |
| Q2 2018 | $60,038,000 | -0.3% | 2,200,000 | 0.0% | 0.10% | -3.8% |
| Q1 2018 | $60,214,000 | -27.2% | 2,200,000 | -26.7% | 0.11% | -26.4% |
| Q4 2017 | $82,680,000 | -1.5% | 3,000,000 | 0.0% | 0.14% | -7.1% |
| Q3 2017 | $83,910,000 | +200.0% | 3,000,000 | +200.0% | 0.16% | +187.0% |
| Q2 2017 | $27,970,000 | -49.5% | 1,000,000 | -50.0% | 0.05% | -53.4% |
| Q4 2016 | $55,360,000 | – | 2,000,000 | – | 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% |