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 | $1 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 11 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -99.9% | 11 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $1,332,000 | -12.5% | 52,844 | -5.4% | 0.29% | -11.0% |
| Q2 2019 | $1,522,000 | +30340.0% | 55,862 | +33551.8% | 0.33% | +32700.0% |
| Q4 2018 | $5,000 | -99.6% | 166 | -99.6% | 0.00% | -99.6% |
| Q3 2018 | $1,131,000 | -3.9% | 40,969 | -5.0% | 0.24% | -7.7% |
| Q2 2018 | $1,177,000 | -4.0% | 43,103 | -3.7% | 0.26% | +43.6% |
| Q1 2018 | $1,226,000 | +49.5% | 44,781 | +50.5% | 0.18% | +66.1% |
| Q4 2017 | $820,000 | -39.6% | 29,751 | -38.7% | 0.11% | -35.1% |
| Q3 2017 | $1,357,000 | +19285.7% | 48,506 | +19617.9% | 0.17% | +16700.0% |
| Q2 2017 | $7,000 | -99.9% | 246 | -99.9% | 0.00% | -99.8% |
| Q1 2017 | $4,676,000 | -6.9% | 167,206 | -7.8% | 0.56% | -6.4% |
| Q4 2016 | $5,022,000 | -4.7% | 181,407 | -4.7% | 0.60% | +4.5% |
| Q3 2016 | $5,271,000 | -3.0% | 190,348 | -5.5% | 0.57% | +4.4% |
| Q2 2016 | $5,436,000 | +120.3% | 201,387 | +110.8% | 0.55% | +162.2% |
| Q1 2016 | $2,467,000 | +22327.3% | 95,519 | +22322.3% | 0.21% | +20800.0% |
| Q4 2015 | $11,000 | -21.4% | 426 | -14.3% | 0.00% | 0.0% |
| Q3 2015 | $14,000 | -99.7% | 497 | -99.7% | 0.00% | -99.7% |
| Q2 2015 | $5,380,000 | -53.5% | 186,066 | -53.0% | 0.38% | -52.2% |
| Q1 2015 | $11,564,000 | -11.7% | 396,155 | -12.5% | 0.81% | -21.6% |
| Q4 2014 | $13,089,000 | +117.8% | 452,726 | +125.5% | 1.03% | +89.3% |
| Q3 2014 | $6,009,000 | +17.2% | 200,762 | +21.2% | 0.54% | +21.7% |
| Q2 2014 | $5,128,000 | +10.3% | 165,618 | +10.3% | 0.45% | -3.5% |
| Q1 2014 | $4,651,000 | -49.3% | 150,154 | -49.5% | 0.46% | -53.6% |
| Q4 2013 | $9,171,000 | +132.2% | 297,254 | +129.9% | 1.00% | +94.5% |
| Q3 2013 | $3,949,000 | +12638.7% | 129,305 | +12702.5% | 0.51% | +10140.0% |
| Q2 2013 | $31,000 | – | 1,010 | – | 0.01% | – |
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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% |