SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,254,165 | +5.0% | 255,689 | +6.0% | 0.32% | +2.3% |
| Q2 2023 | $5,957,579 | +4.0% | 241,196 | +4.6% | 0.31% | -5.2% |
| Q1 2023 | $5,727,200 | +1007.5% | 230,564 | +980.7% | 0.33% | +921.9% |
| Q4 2022 | $517,145 | -3.0% | 21,334 | -4.8% | 0.03% | -22.0% |
| Q3 2022 | $533,000 | +75.9% | 22,399 | +78.2% | 0.04% | +51.9% |
| Q2 2022 | $303,000 | -7.1% | 12,573 | +1.3% | 0.03% | +8.0% |
| Q1 2022 | $326,000 | +1.9% | 12,406 | +5.3% | 0.02% | +4.2% |
| Q4 2021 | $320,000 | -43.0% | 11,787 | -42.0% | 0.02% | -33.3% |
| Q2 2021 | $561,000 | +83.3% | 20,333 | +81.7% | 0.04% | +63.6% |
| Q1 2021 | $306,000 | +4.1% | 11,193 | +2.7% | 0.02% | -8.3% |
| Q4 2020 | $294,000 | +16.7% | 10,896 | +12.0% | 0.02% | -4.0% |
| Q3 2020 | $252,000 | +2.4% | 9,731 | -0.3% | 0.02% | -26.5% |
| Q2 2020 | $246,000 | -7.2% | 9,758 | -13.2% | 0.03% | -10.5% |
| Q1 2020 | $265,000 | -8.3% | 11,243 | +4.8% | 0.04% | +11.8% |
| Q4 2019 | $289,000 | -7.1% | 10,731 | -6.9% | 0.03% | -19.0% |
| Q3 2019 | $311,000 | +234.4% | 11,527 | +236.0% | 0.04% | +68.0% |
| Q1 2018 | $93,000 | +1.1% | 3,431 | +3.2% | 0.02% | +4.2% |
| Q4 2017 | $92,000 | – | 3,325 | – | 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% |