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 2023 | $214,278 | +2.2% | 8,675 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $209,628 | +31094.6% | 8,439 | -69.6% | 0.00% | -50.0% |
| Q4 2022 | $672 | -99.9% | 27,727 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $665,000 | -1.8% | 27,962 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $677,000 | -10.9% | 28,087 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $760,000 | +270.7% | 28,962 | +287.5% | 0.00% | +100.0% |
| Q3 2021 | $205,000 | -5.1% | 7,474 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $216,000 | -87.2% | 7,840 | -87.4% | 0.00% | -80.0% |
| Q1 2021 | $1,694,000 | -71.4% | 61,979 | -71.8% | 0.01% | -72.2% |
| Q4 2020 | $5,915,000 | +0.4% | 219,474 | -3.6% | 0.02% | -10.0% |
| Q3 2020 | $5,890,000 | +10.2% | 227,694 | +7.4% | 0.02% | 0.0% |
| Q2 2020 | $5,343,000 | +9.9% | 212,004 | +2.7% | 0.02% | -9.1% |
| Q1 2020 | $4,863,000 | +3.1% | 206,410 | +17.9% | 0.02% | +29.4% |
| Q4 2019 | $4,715,000 | -1.0% | 175,007 | -0.7% | 0.02% | -10.5% |
| Q3 2019 | $4,762,000 | +2.6% | 176,322 | +3.5% | 0.02% | +5.6% |
| Q2 2019 | $4,640,000 | +11.8% | 170,419 | +11.8% | 0.02% | -25.0% |
| Q1 2019 | $4,152,000 | +11.5% | 152,367 | +6.5% | 0.02% | -4.0% |
| Q4 2018 | $3,723,000 | +75.5% | 143,021 | +85.5% | 0.02% | +92.3% |
| Q3 2018 | $2,121,000 | -1.2% | 77,084 | -2.0% | 0.01% | -13.3% |
| Q2 2018 | $2,147,000 | -17.2% | 78,690 | -17.0% | 0.02% | -16.7% |
| Q1 2018 | $2,593,000 | -7.4% | 94,753 | -6.8% | 0.02% | -10.0% |
| Q4 2017 | $2,801,000 | +2.8% | 101,636 | +4.3% | 0.02% | -4.8% |
| Q3 2017 | $2,726,000 | -5.5% | 97,463 | -5.5% | 0.02% | -8.7% |
| Q2 2017 | $2,886,000 | +15.1% | 103,188 | +15.1% | 0.02% | +15.0% |
| Q1 2017 | $2,507,000 | +49.7% | 89,676 | +48.2% | 0.02% | +33.3% |
| Q4 2016 | $1,675,000 | +93.4% | 60,530 | +93.5% | 0.02% | +87.5% |
| Q3 2016 | $866,000 | +23.2% | 31,283 | +20.1% | 0.01% | +33.3% |
| Q2 2016 | $703,000 | +7.8% | 26,057 | +3.1% | 0.01% | 0.0% |
| Q1 2016 | $652,000 | -79.7% | 25,266 | -79.8% | 0.01% | -81.2% |
| Q4 2015 | $3,207,000 | -33.0% | 124,849 | -29.7% | 0.03% | -37.3% |
| Q3 2015 | $4,786,000 | -21.5% | 177,641 | -15.7% | 0.05% | -15.0% |
| Q2 2015 | $6,094,000 | – | 210,786 | – | 0.06% | – |
Download | ||||||
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% |