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 | $396,052 | -9.0% | 16,191 | -8.2% | 0.08% | -11.4% |
| Q2 2023 | $435,412 | -0.9% | 17,628 | -2.8% | 0.09% | -5.4% |
| Q4 2022 | $439,525 | +11.3% | 18,132 | +24.6% | 0.09% | +25.7% |
| Q4 2021 | $395,000 | +3.7% | 14,557 | +4.7% | 0.07% | -5.1% |
| Q3 2021 | $381,000 | -4.0% | 13,905 | -3.5% | 0.08% | -3.7% |
| Q2 2021 | $397,000 | +7.0% | 14,409 | +6.2% | 0.08% | +1.2% |
| Q1 2021 | $371,000 | +1.6% | 13,571 | +0.2% | 0.08% | -11.1% |
| Q4 2020 | $365,000 | – | 13,544 | +5.2% | 0.09% | – |
| Q3 2020 | $0 | -100.0% | 12,879 | -33.9% | 0.00% | -100.0% |
| Q1 2020 | $459,000 | +18.0% | 19,480 | +34.9% | 0.16% | +48.6% |
| Q4 2019 | $389,000 | +1.0% | 14,445 | +1.9% | 0.11% | -27.5% |
| Q3 2019 | $385,000 | – | 14,182 | – | 0.15% | – |
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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% |