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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $361,298 | +2.5% | 14,545 | 0.0% | 0.03% | -44.1% |
| Q4 2022 | $352,571 | +1.9% | 14,545 | 0.0% | 0.06% | -19.2% |
| Q3 2022 | $346,000 | -1.4% | 14,545 | 0.0% | 0.07% | +19.7% |
| Q2 2022 | $351,000 | -39.5% | 14,545 | -34.1% | 0.06% | +1.7% |
| Q1 2022 | $580,000 | -3.0% | 22,085 | +0.2% | 0.06% | +3.4% |
| Q4 2021 | $598,000 | +26.7% | 22,037 | +27.9% | 0.06% | -31.0% |
| Q3 2021 | $472,000 | – | 17,227 | – | 0.08% | – |
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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% |