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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,857,237 | -65.3% | 75,930 | -65.0% | 0.02% | -64.4% |
| Q2 2023 | $5,351,149 | +468.7% | 216,646 | +472.0% | 0.04% | +462.5% |
| Q1 2023 | $940,871 | +7.0% | 37,877 | +4.4% | 0.01% | 0.0% |
| Q4 2022 | $879,656 | +13.5% | 36,289 | +11.4% | 0.01% | -46.7% |
| Q3 2022 | $775,000 | +8.1% | 32,586 | +9.7% | 0.02% | +36.4% |
| Q2 2022 | $717,000 | +7.2% | 29,707 | +16.6% | 0.01% | +10.0% |
| Q1 2022 | $669,000 | -13.5% | 25,482 | -10.5% | 0.01% | -9.1% |
| Q4 2021 | $773,000 | +3.6% | 28,474 | +4.5% | 0.01% | -8.3% |
| Q3 2021 | $746,000 | -43.4% | 27,253 | -42.9% | 0.01% | -42.9% |
| Q2 2021 | $1,317,000 | +27.9% | 47,740 | +26.7% | 0.02% | +5.0% |
| Q1 2021 | $1,030,000 | -13.5% | 37,675 | -14.8% | 0.02% | -16.7% |
| Q4 2020 | $1,191,000 | – | 44,208 | – | 0.02% | – |
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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% |