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 | $9,822,482 | +3.3% | 401,573 | +4.3% | 0.18% | +1.7% |
| Q2 2023 | $9,505,537 | +42.6% | 384,840 | +43.4% | 0.17% | +36.5% |
| Q1 2023 | $6,665,944 | -34.8% | 268,355 | -36.4% | 0.13% | -40.0% |
| Q4 2022 | $10,227,550 | +348.2% | 421,928 | +345.9% | 0.21% | +337.5% |
| Q2 2022 | $2,282,000 | -32.7% | 94,626 | -26.7% | 0.05% | -18.6% |
| Q1 2022 | $3,389,000 | -16.8% | 129,135 | -13.9% | 0.06% | -19.2% |
| Q4 2021 | $4,071,000 | +23.7% | 149,956 | +24.8% | 0.07% | +23.7% |
| Q3 2021 | $3,291,000 | +10.1% | 120,142 | +10.8% | 0.06% | +1.7% |
| Q2 2021 | $2,989,000 | +31.7% | 108,385 | +30.5% | 0.06% | +16.0% |
| Q1 2021 | $2,270,000 | -2.1% | 83,061 | -3.5% | 0.05% | -10.7% |
| Q4 2020 | $2,319,000 | -2.6% | 86,056 | -6.5% | 0.06% | -22.2% |
| Q3 2020 | $2,381,000 | +78.9% | 92,052 | +74.3% | 0.07% | +56.5% |
| Q2 2020 | $1,331,000 | -36.9% | 52,809 | -41.0% | 0.05% | -71.6% |
| Q1 2020 | $2,108,000 | -11.9% | 89,453 | +0.7% | 0.16% | +149.2% |
| Q4 2019 | $2,394,000 | +11.7% | 88,859 | +12.0% | 0.06% | -14.5% |
| Q3 2019 | $2,143,000 | +15.0% | 79,324 | +14.0% | 0.08% | +8.6% |
| Q2 2019 | $1,864,000 | -8.4% | 69,556 | -6.9% | 0.07% | -18.6% |
| Q1 2019 | $2,036,000 | +97.7% | 74,708 | +88.8% | 0.09% | +87.0% |
| Q4 2018 | $1,030,000 | -60.9% | 39,579 | -58.5% | 0.05% | -55.8% |
| Q3 2018 | $2,634,000 | +83.6% | 95,475 | +81.6% | 0.10% | +65.1% |
| Q2 2018 | $1,435,000 | -4.3% | 52,571 | -4.1% | 0.06% | -12.5% |
| Q1 2018 | $1,500,000 | -28.3% | 54,815 | -27.8% | 0.07% | -30.8% |
| Q4 2017 | $2,092,000 | +6.6% | 75,901 | +8.1% | 0.10% | -2.8% |
| Q3 2017 | $1,963,000 | +7.6% | 70,192 | +7.6% | 0.11% | -4.5% |
| Q2 2017 | $1,825,000 | +37.2% | 65,245 | +37.1% | 0.11% | +28.7% |
| Q1 2017 | $1,330,000 | -0.1% | 47,575 | -1.1% | 0.09% | -14.7% |
| Q4 2016 | $1,331,000 | +8.6% | 48,092 | +8.6% | 0.10% | -9.7% |
| Q3 2016 | $1,226,000 | +12.8% | 44,290 | +10.1% | 0.11% | -3.4% |
| Q2 2016 | $1,087,000 | +18.3% | 40,225 | +13.0% | 0.12% | +12.5% |
| Q1 2016 | $919,000 | +3.4% | 35,603 | +2.1% | 0.10% | +6.1% |
| Q4 2015 | $889,000 | -25.2% | 34,882 | -9.4% | 0.10% | -16.9% |
| Q4 2013 | $1,188,000 | +17.7% | 38,504 | +16.6% | 0.12% | +12.4% |
| Q3 2013 | $1,009,000 | – | 33,033 | – | 0.10% | – |
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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% |