SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,064 | -1.0% | 1,270 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $31,369 | -2.1% | 1,270 | -1.6% | 0.00% | -25.0% |
Q1 2023 | $32,044 | +2.5% | 1,290 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $31,270 | +0.9% | 1,290 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $31,000 | -3.1% | 1,290 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $32,000 | -22.0% | 1,323 | -15.5% | 0.00% | 0.0% |
Q1 2022 | $41,000 | -2.4% | 1,565 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $42,000 | +82.6% | 1,565 | +87.6% | 0.01% | +66.7% |
Q3 2021 | $23,000 | +9.5% | 834 | +8.5% | 0.00% | 0.0% |
Q2 2021 | $21,000 | 0.0% | 769 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $21,000 | 0.0% | 769 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $21,000 | +5.0% | 769 | 0.0% | 0.00% | -25.0% |
Q3 2020 | $20,000 | +1900.0% | 769 | +3745.0% | 0.00% | – |
Q2 2020 | $1,000 | – | 20 | 0.0% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 20 | -64.3% | 0.00% | -100.0% |
Q4 2019 | $2,000 | +100.0% | 56 | +180.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | – | 20 | – | 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% |