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 | $1,261,255 | -95.5% | 51,564 | -95.5% | 0.45% | -94.9% |
| Q2 2023 | $28,341,076 | +331.7% | 1,147,412 | +334.1% | 8.86% | +275.0% |
| Q1 2023 | $6,565,609 | +1218.2% | 264,316 | +1186.3% | 2.36% | +1243.2% |
| Q4 2022 | $498,084 | -10.4% | 20,548 | -12.2% | 0.18% | -12.4% |
| Q3 2022 | $556,000 | +23.3% | 23,399 | +25.0% | 0.20% | +70.3% |
| Q2 2022 | $451,000 | -31.1% | 18,716 | -25.0% | 0.12% | -16.9% |
| Q1 2022 | $655,000 | -93.8% | 24,957 | -93.6% | 0.14% | -92.1% |
| Q4 2021 | $10,590,000 | +6.5% | 390,048 | +7.4% | 1.79% | -7.1% |
| Q3 2021 | $9,948,000 | +3.2% | 363,210 | +4.0% | 1.93% | +7.0% |
| Q2 2021 | $9,635,000 | +38.8% | 349,338 | +37.5% | 1.80% | +33.5% |
| Q1 2021 | $6,942,000 | +17.4% | 254,021 | +15.8% | 1.35% | +18.0% |
| Q4 2020 | $5,913,000 | +117.4% | 219,406 | +117.9% | 1.14% | +195.1% |
| Q3 2019 | $2,720,000 | -11.5% | 100,703 | -10.8% | 0.39% | +7.5% |
| Q2 2019 | $3,073,000 | +2.8% | 112,858 | +2.9% | 0.36% | +21.2% |
| Q1 2019 | $2,990,000 | -72.8% | 109,729 | -72.4% | 0.30% | -65.3% |
| Q3 2018 | $10,983,000 | +55.0% | 398,079 | +53.3% | 0.86% | +46.2% |
| Q2 2018 | $7,088,000 | +103.6% | 259,742 | +104.2% | 0.59% | +94.0% |
| Q1 2018 | $3,482,000 | -13.7% | 127,224 | -13.1% | 0.30% | -1.3% |
| Q4 2017 | $4,034,000 | +8.4% | 146,371 | +10.0% | 0.31% | -21.9% |
| Q3 2017 | $3,723,000 | – | 133,118 | – | 0.39% | – |
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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% |