SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 335 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000,023 | +6309.2% | 40,884 | +6547.8% | 0.00% | – |
| Q2 2023 | $15,603 | -83.8% | 615 | -84.1% | 0.00% | – |
| Q1 2023 | $96,031 | -90.3% | 3,866 | -90.6% | 0.00% | -100.0% |
| Q4 2022 | $992,604 | -34.7% | 40,949 | -29.4% | 0.01% | -61.5% |
| Q1 2022 | $1,521,000 | -24.1% | 57,973 | -21.4% | 0.01% | -13.3% |
| Q4 2021 | $2,004,000 | -97.7% | 73,803 | -97.7% | 0.02% | -98.6% |
| Q3 2021 | $86,271,000 | +46.4% | 3,149,721 | +47.4% | 1.08% | +61.3% |
| Q2 2021 | $58,923,000 | +193.5% | 2,136,450 | +190.8% | 0.67% | +111.0% |
| Q1 2021 | $20,076,000 | -69.4% | 734,574 | -69.8% | 0.32% | -65.9% |
| Q4 2020 | $65,583,000 | +264.1% | 2,433,514 | +264.0% | 0.93% | +65.0% |
| Q4 2019 | $18,010,000 | – | 668,531 | – | 0.56% | – |
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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% |