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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $230,000 | -1.3% | 8,440 | -1.1% | 0.06% | -5.2% |
| Q1 2019 | $233,000 | +0.4% | 8,537 | -4.4% | 0.06% | -7.9% |
| Q4 2018 | $232,000 | -6.5% | 8,932 | -0.8% | 0.06% | 0.0% |
| Q3 2018 | $248,000 | +0.4% | 9,000 | -0.4% | 0.06% | -7.4% |
| Q2 2018 | $247,000 | -0.4% | 9,040 | -0.1% | 0.07% | -6.8% |
| Q1 2018 | $248,000 | -0.4% | 9,051 | 0.0% | 0.07% | -2.7% |
| Q4 2017 | $249,000 | -4.2% | 9,051 | -2.7% | 0.08% | -12.8% |
| Q3 2017 | $260,000 | -2.3% | 9,298 | -2.3% | 0.09% | -8.5% |
| Q2 2017 | $266,000 | -7.0% | 9,514 | -7.0% | 0.09% | -14.5% |
| Q1 2017 | $286,000 | -38.9% | 10,228 | -39.5% | 0.11% | -46.1% |
| Q4 2016 | $468,000 | -50.8% | 16,910 | -50.8% | 0.20% | -55.9% |
| Q3 2016 | $952,000 | +1.9% | 34,384 | -0.7% | 0.46% | -8.3% |
| Q2 2016 | $934,000 | +3.2% | 34,609 | -1.3% | 0.50% | -5.3% |
| Q1 2016 | $905,000 | +0.2% | 35,050 | -0.2% | 0.53% | -12.6% |
| Q4 2015 | $903,000 | -4.8% | 35,131 | -0.3% | 0.61% | -14.7% |
| Q3 2015 | $949,000 | -6.8% | 35,225 | 0.0% | 0.72% | -4.0% |
| Q2 2015 | $1,018,000 | -2.2% | 35,225 | -0.8% | 0.74% | -10.3% |
| Q1 2015 | $1,041,000 | +0.8% | 35,501 | 0.0% | 0.83% | -3.5% |
| Q4 2014 | $1,033,000 | – | 35,501 | – | 0.86% | – |
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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% |