SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699,428 | -0.7% | 28,595 | +0.3% | 0.16% | -4.3% |
| Q2 2023 | $704,445 | -4.1% | 28,520 | -3.6% | 0.16% | -13.7% |
| Q1 2023 | $734,664 | +2.6% | 29,576 | +0.1% | 0.19% | +11.8% |
| Q4 2022 | $715,902 | -30.4% | 29,534 | -31.7% | 0.17% | -43.5% |
| Q3 2022 | $1,029,000 | -93.7% | 43,263 | -93.6% | 0.30% | -93.1% |
| Q2 2022 | $16,366,000 | -10.8% | 678,539 | -3.0% | 4.35% | -1.7% |
| Q1 2022 | $18,357,000 | -6.9% | 699,585 | -3.6% | 4.43% | -2.7% |
| Q4 2021 | $19,708,000 | -1.2% | 725,876 | -0.3% | 4.55% | -6.3% |
| Q3 2021 | $19,950,000 | -0.7% | 728,371 | +0.0% | 4.86% | -6.2% |
| Q2 2021 | $20,083,000 | +0.5% | 728,167 | -0.4% | 5.18% | -7.3% |
| Q1 2021 | $19,986,000 | -0.5% | 731,297 | -1.9% | 5.58% | -14.0% |
| Q4 2020 | $20,082,000 | +3.2% | 745,169 | -0.9% | 6.49% | -17.4% |
| Q3 2020 | $19,456,000 | -6.4% | 752,085 | -8.8% | 7.86% | -13.0% |
| Q2 2020 | $20,788,000 | +6.8% | 824,922 | -0.1% | 9.04% | -5.2% |
| Q1 2020 | $19,464,000 | -18.2% | 826,135 | -6.5% | 9.53% | +35.5% |
| Q4 2019 | $23,802,000 | -0.0% | 883,526 | +0.2% | 7.04% | -8.0% |
| Q3 2019 | $23,808,000 | -0.9% | 881,445 | -0.1% | 7.64% | +10.2% |
| Q2 2019 | $24,033,000 | -1.2% | 882,608 | -1.1% | 6.93% | -3.8% |
| Q1 2019 | $24,318,000 | +3.5% | 892,387 | -1.2% | 7.21% | -6.6% |
| Q4 2018 | $23,506,000 | -7.0% | 903,034 | -1.4% | 7.72% | -16.4% |
| Q3 2018 | $25,270,000 | -3.5% | 915,930 | -4.6% | 9.23% | -8.1% |
| Q2 2018 | $26,194,000 | -2.2% | 959,840 | -1.9% | 10.04% | +0.3% |
| Q1 2018 | $26,771,000 | -1.0% | 978,100 | -0.4% | 10.01% | +5.3% |
| Q4 2017 | $27,054,000 | -6.5% | 981,634 | -5.1% | 9.51% | -11.3% |
| Q3 2017 | $28,921,000 | +3.2% | 1,034,007 | +3.2% | 10.72% | -1.5% |
| Q2 2017 | $28,027,000 | -6.1% | 1,002,020 | -6.2% | 10.89% | -6.5% |
| Q1 2017 | $29,862,000 | -1.5% | 1,068,040 | -2.5% | 11.65% | -3.7% |
| Q4 2016 | $30,324,000 | +0.8% | 1,095,517 | +0.8% | 12.09% | +0.4% |
| Q3 2016 | $30,088,000 | +9.9% | 1,086,626 | +7.1% | 12.05% | +11.1% |
| Q2 2016 | $27,386,000 | +17.5% | 1,014,688 | +12.4% | 10.84% | +10.7% |
| Q1 2016 | $23,301,000 | +5.4% | 902,445 | +4.9% | 9.79% | -9.2% |
| Q4 2015 | $22,099,000 | +9.4% | 860,220 | +16.4% | 10.79% | +5.4% |
| Q3 2015 | $20,201,000 | +109.4% | 739,168 | +121.5% | 10.24% | +59.5% |
| Q2 2015 | $9,648,000 | +785.1% | 333,719 | +793.6% | 6.42% | +645.8% |
| Q1 2015 | $1,090,000 | – | 37,344 | – | 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% |