SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $983,111 | -0.4% | 40,193 | +0.6% | 0.40% | +4.2% |
| Q2 2023 | $986,641 | -0.6% | 39,945 | 0.0% | 0.38% | -3.8% |
| Q1 2023 | $992,234 | +2.5% | 39,945 | 0.0% | 0.40% | +6.2% |
| Q4 2022 | $968,267 | -45.1% | 39,945 | -46.1% | 0.37% | -44.2% |
| Q3 2022 | $1,763,000 | +87.6% | 74,137 | +90.3% | 0.67% | +201.8% |
| Q2 2022 | $940,000 | -11.6% | 38,966 | -3.8% | 0.22% | -2.2% |
| Q1 2022 | $1,063,000 | -3.7% | 40,517 | -0.4% | 0.23% | -0.4% |
| Q4 2021 | $1,104,000 | +23.4% | 40,676 | +24.4% | 0.23% | +21.4% |
| Q3 2021 | $895,000 | -83.4% | 32,689 | -83.3% | 0.19% | -82.9% |
| Q2 2021 | $5,390,000 | +5.6% | 195,424 | +4.6% | 1.09% | +1.2% |
| Q1 2021 | $5,105,000 | +2342.6% | 186,781 | +2313.8% | 1.08% | +2297.8% |
| Q4 2020 | $209,000 | +1.0% | 7,738 | +0.9% | 0.04% | -2.2% |
| Q3 2019 | $207,000 | -6.8% | 7,668 | -3.5% | 0.05% | -4.2% |
| Q1 2017 | $222,000 | -18.7% | 7,945 | -19.5% | 0.05% | -22.6% |
| Q4 2016 | $273,000 | -95.8% | 9,871 | -95.9% | 0.06% | -94.4% |
| Q2 2016 | $6,509,000 | -66.9% | 241,174 | -68.3% | 1.11% | -57.7% |
| Q1 2016 | $19,660,000 | +1924.7% | 761,436 | +2189.0% | 2.62% | +3804.5% |
| Q1 2015 | $971,000 | -96.5% | 33,265 | -96.5% | 0.07% | -97.0% |
| Q4 2014 | $27,601,000 | +165.1% | 954,713 | +174.4% | 2.24% | +167.7% |
| Q3 2014 | $10,412,000 | -1.6% | 347,868 | +1.8% | 0.84% | +0.6% |
| Q2 2014 | $10,579,000 | -46.5% | 341,710 | -46.5% | 0.83% | -48.6% |
| Q1 2014 | $19,786,000 | +0.4% | 638,866 | +0.1% | 1.62% | -7.4% |
| Q4 2013 | $19,698,000 | +382.4% | 638,513 | +377.6% | 1.75% | +364.2% |
| Q3 2013 | $4,083,000 | -0.1% | 133,695 | -1.2% | 0.38% | -4.6% |
| Q2 2013 | $4,086,000 | – | 135,379 | – | 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% |