SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,857,411 | -2.1% | 74,775 | -4.5% | 0.66% | -6.1% |
| Q4 2022 | $1,897,386 | +28.1% | 78,275 | +25.7% | 0.71% | +16.1% |
| Q3 2022 | $1,481,000 | +2.7% | 62,275 | +4.1% | 0.61% | +8.7% |
| Q2 2022 | $1,442,000 | -8.1% | 59,825 | 0.0% | 0.56% | +2.4% |
| Q1 2022 | $1,569,000 | -3.4% | 59,825 | 0.0% | 0.55% | +0.2% |
| Q4 2021 | $1,624,000 | -0.9% | 59,825 | 0.0% | 0.55% | -8.2% |
| Q3 2021 | $1,639,000 | -0.7% | 59,825 | 0.0% | 0.60% | -2.1% |
| Q2 2021 | $1,650,000 | +1.5% | 59,825 | +0.6% | 0.61% | -4.5% |
| Q1 2021 | $1,625,000 | +1.4% | 59,475 | 0.0% | 0.64% | -7.8% |
| Q4 2020 | $1,603,000 | +0.9% | 59,475 | -3.1% | 0.69% | -10.9% |
| Q3 2020 | $1,588,000 | +7.6% | 61,375 | +4.8% | 0.78% | +0.6% |
| Q2 2020 | $1,476,000 | +15.3% | 58,575 | +7.8% | 0.77% | +3.2% |
| Q1 2020 | $1,280,000 | -20.7% | 54,350 | -9.3% | 0.75% | -1.2% |
| Q4 2019 | $1,614,000 | -25.8% | 59,900 | -25.6% | 0.76% | -31.4% |
| Q3 2019 | $2,174,000 | -0.6% | 80,475 | +0.2% | 1.10% | -2.3% |
| Q2 2019 | $2,187,000 | +4.8% | 80,300 | +4.8% | 1.13% | -0.3% |
| Q1 2019 | $2,087,000 | +7.5% | 76,600 | +2.7% | 1.13% | -6.4% |
| Q4 2018 | $1,942,000 | -2.7% | 74,600 | +3.1% | 1.21% | +4.9% |
| Q3 2018 | $1,996,000 | +0.9% | 72,350 | -0.3% | 1.15% | -5.6% |
| Q2 2018 | $1,979,000 | -10.8% | 72,534 | -10.5% | 1.22% | -10.2% |
| Q1 2018 | $2,218,000 | -0.4% | 81,026 | +0.3% | 1.36% | -0.1% |
| Q4 2017 | $2,227,000 | -4.2% | 80,818 | -2.8% | 1.36% | -8.8% |
| Q3 2017 | $2,325,000 | +0.0% | 83,110 | +0.0% | 1.50% | -5.1% |
| Q2 2017 | $2,324,000 | -1.0% | 83,101 | -1.1% | 1.58% | -6.6% |
| Q1 2017 | $2,348,000 | – | 83,993 | – | 1.69% | – |
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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% |