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 | $40,653 | -91.6% | 1,662 | -91.5% | 0.00% | -93.8% |
| Q2 2023 | $483,033 | +8050450.0% | 19,556 | +7599.2% | 0.02% | – |
| Q1 2023 | $6 | +100.0% | 254 | +82.7% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 139 | -98.4% | 0.00% | -100.0% |
| Q3 2022 | $211,000 | -18.5% | 8,871 | -17.3% | 0.00% | -50.0% |
| Q2 2022 | $259,000 | +9.7% | 10,726 | +19.1% | 0.01% | +200.0% |
| Q1 2022 | $236,000 | +143.3% | 9,009 | +151.0% | 0.00% | 0.0% |
| Q4 2021 | $97,000 | -71.5% | 3,589 | -71.1% | 0.00% | -77.8% |
| Q3 2021 | $340,000 | +7.3% | 12,407 | +7.9% | 0.01% | +12.5% |
| Q2 2021 | $317,000 | -20.8% | 11,499 | -22.5% | 0.01% | -33.3% |
| Q4 2020 | $400,000 | -7.4% | 14,836 | -11.2% | 0.01% | +140.0% |
| Q3 2020 | $432,000 | +644.8% | 16,700 | +626.1% | 0.01% | +150.0% |
| Q2 2020 | $58,000 | +728.6% | 2,300 | +666.7% | 0.00% | – |
| Q1 2020 | $7,000 | -36.4% | 300 | -25.0% | 0.00% | -100.0% |
| Q4 2019 | $11,000 | -97.2% | 400 | -97.3% | 0.00% | -95.8% |
| Q1 2019 | $398,000 | +13166.7% | 14,601 | +14356.4% | 0.02% | – |
| Q4 2018 | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | – | 101 | +10000.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $195,000 | -33.9% | 6,976 | -33.8% | 0.02% | -51.5% |
| Q2 2017 | $295,000 | +141.8% | 10,534 | +141.2% | 0.03% | +175.0% |
| Q1 2017 | $122,000 | – | 4,367 | – | 0.01% | – |
| Q4 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $41,000 | -94.5% | 1,469 | -94.7% | 0.00% | -94.4% |
| Q2 2016 | $742,000 | +224.0% | 27,474 | +209.1% | 0.07% | +108.8% |
| Q1 2016 | $229,000 | – | 8,888 | – | 0.03% | – |
Download | ||||||
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% |