SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 341 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 10.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,607,275 | +10.2% | 229,243 | +11.2% | 0.05% | +11.6% |
| Q2 2023 | $5,089,773 | -0.8% | 206,064 | -0.2% | 0.04% | -15.7% |
| Q1 2023 | $5,129,418 | +0.0% | 206,498 | -2.4% | 0.05% | -10.5% |
| Q4 2022 | $5,129,232 | -3.0% | 211,602 | -4.8% | 0.06% | -14.9% |
| Q3 2022 | $5,286,000 | +22.4% | 222,293 | +24.1% | 0.07% | +13.6% |
| Q2 2022 | $4,320,000 | -9.3% | 179,106 | -1.4% | 0.06% | -3.3% |
| Q1 2022 | $4,764,000 | -7.1% | 181,574 | -3.9% | 0.06% | -16.4% |
| Q4 2021 | $5,130,000 | +866.1% | 188,947 | +875.4% | 0.07% | +711.1% |
| Q3 2021 | $531,000 | +962.0% | 19,372 | +966.2% | 0.01% | +800.0% |
| Q2 2021 | $50,000 | +614.3% | 1,817 | +580.5% | 0.00% | – |
| Q4 2020 | $7,000 | +600.0% | 267 | +926.9% | 0.00% | – |
| Q1 2019 | $1,000 | – | 26 | – | 0.00% | – |
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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% |