SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $516,725 | -7.0% | 20,554 | -9.5% | 0.01% | -13.3% |
| Q3 2023 | $555,512 | -12.0% | 22,711 | -11.2% | 0.02% | -21.1% |
| Q2 2023 | $631,599 | +0.1% | 25,571 | +0.7% | 0.02% | 0.0% |
| Q1 2023 | $631,024 | +92561.4% | 25,404 | -9.6% | 0.02% | -9.5% |
| Q4 2022 | $681 | -99.9% | 28,089 | -4.4% | 0.02% | -12.5% |
| Q3 2022 | $699,000 | -0.7% | 29,395 | +0.7% | 0.02% | +4.3% |
| Q2 2022 | $704,000 | -11.9% | 29,200 | -4.1% | 0.02% | -4.2% |
| Q1 2022 | $799,000 | -3.0% | 30,455 | +0.3% | 0.02% | -4.0% |
| Q4 2021 | $824,000 | -0.4% | 30,361 | +0.6% | 0.02% | -10.7% |
| Q3 2021 | $827,000 | -1.1% | 30,179 | -0.4% | 0.03% | -3.4% |
| Q2 2021 | $836,000 | +1.1% | 30,294 | +0.1% | 0.03% | -6.5% |
| Q1 2021 | $827,000 | -2.0% | 30,251 | -3.4% | 0.03% | -11.4% |
| Q4 2020 | $844,000 | +6.3% | 31,313 | +2.1% | 0.04% | -7.9% |
| Q3 2020 | $794,000 | -4.8% | 30,673 | -7.3% | 0.04% | -11.6% |
| Q2 2020 | $834,000 | -55.8% | 33,100 | -58.7% | 0.04% | -64.2% |
| Q1 2020 | $1,887,000 | -24.3% | 80,095 | -13.4% | 0.12% | 0.0% |
| Q4 2019 | $2,493,000 | -7.2% | 92,524 | -6.9% | 0.12% | -14.9% |
| Q3 2019 | $2,685,000 | -1.6% | 99,393 | -0.8% | 0.14% | -6.0% |
| Q2 2019 | $2,728,000 | -0.5% | 100,189 | -0.4% | 0.15% | -6.2% |
| Q1 2019 | $2,741,000 | -1.0% | 100,570 | -5.4% | 0.16% | -13.5% |
| Q4 2018 | $2,768,000 | -7.4% | 106,342 | -1.9% | 0.18% | +5.1% |
| Q3 2018 | $2,990,000 | -0.9% | 108,385 | -1.9% | 0.18% | -6.4% |
| Q2 2018 | $3,016,000 | -2.0% | 110,513 | -1.7% | 0.19% | -6.5% |
| Q1 2018 | $3,077,000 | -1.3% | 112,422 | -0.6% | 0.20% | -1.0% |
| Q4 2017 | $3,117,000 | -2.5% | 113,089 | -1.1% | 0.20% | -7.7% |
| Q3 2017 | $3,197,000 | -1.1% | 114,296 | -1.1% | 0.22% | -5.2% |
| Q2 2017 | $3,233,000 | +2.6% | 115,578 | +2.5% | 0.23% | -2.9% |
| Q1 2017 | $3,152,000 | -0.0% | 112,722 | -1.0% | 0.24% | -10.2% |
| Q4 2016 | $3,153,000 | +0.4% | 113,908 | +0.4% | 0.27% | -4.0% |
| Q3 2016 | $3,140,000 | +0.9% | 113,403 | -1.7% | 0.28% | -4.8% |
| Q2 2016 | $3,112,000 | +6.1% | 115,319 | +1.6% | 0.29% | +0.7% |
| Q1 2016 | $2,932,000 | +2.2% | 113,536 | +1.7% | 0.29% | -2.0% |
| Q4 2015 | $2,869,000 | -1.6% | 111,663 | +3.1% | 0.30% | -9.8% |
| Q3 2015 | $2,917,000 | -12.0% | 108,290 | -5.5% | 0.33% | -8.4% |
| Q2 2015 | $3,313,000 | -2.6% | 114,605 | -1.6% | 0.36% | -0.8% |
| Q1 2015 | $3,400,000 | -85.8% | 116,485 | -85.9% | 0.36% | -86.4% |
| Q4 2014 | $23,876,000 | +2.2% | 825,864 | +5.8% | 2.64% | -1.2% |
| Q3 2014 | $23,368,000 | +7.9% | 780,765 | +11.6% | 2.67% | +7.8% |
| Q2 2014 | $21,660,000 | -99.9% | 699,600 | +29.6% | 2.48% | +18.1% |
| Q1 2014 | $16,721,563,000 | +133330.9% | 539,929 | +32.9% | 2.10% | +26.4% |
| Q4 2013 | $12,532,000 | – | 406,233 | – | 1.66% | – |
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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% |