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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542,034 | -7.0% | 22,519 | -4.6% | 0.03% | -3.6% |
| Q2 2023 | $583,055 | -1.8% | 23,605 | -2.7% | 0.03% | -12.5% |
| Q1 2023 | $593,726 | +38.0% | 24,263 | +36.7% | 0.03% | +6.7% |
| Q4 2022 | $430,372 | +125.3% | 17,755 | +124.9% | 0.03% | +114.3% |
| Q3 2022 | $191,000 | +9.1% | 7,895 | +8.6% | 0.01% | 0.0% |
| Q2 2022 | $175,000 | -3.3% | 7,272 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $181,000 | +624.0% | 7,215 | +699.9% | 0.01% | +600.0% |
| Q3 2021 | $25,000 | -13.8% | 902 | -15.4% | 0.00% | -33.3% |
| Q2 2021 | $29,000 | +3.6% | 1,066 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | +16.7% | 1,032 | +17.9% | 0.00% | 0.0% |
| Q4 2020 | $24,000 | +9.1% | 875 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +4.8% | 863 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | +31.2% | 853 | +26.9% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -15.8% | 672 | -4.4% | 0.00% | 0.0% |
| Q4 2019 | $19,000 | 0.0% | 703 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | 0.0% | 691 | +1.3% | 0.00% | -25.0% |
| Q2 2019 | $19,000 | +11.8% | 682 | +7.4% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +6.2% | 635 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -5.9% | 629 | +1.8% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | 0.0% | 618 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | 0.0% | 609 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $17,000 | -46.9% | 609 | -47.5% | 0.01% | -44.4% |
| Q4 2017 | $32,000 | +100.0% | 1,159 | +100.2% | 0.01% | +28.6% |
| Q3 2017 | $16,000 | 0.0% | 579 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $16,000 | 0.0% | 579 | +0.2% | 0.01% | -11.1% |
| Q1 2017 | $16,000 | 0.0% | 578 | 0.0% | 0.01% | -18.2% |
| Q4 2016 | $16,000 | – | 578 | – | 0.01% | – |
Download | ||||||
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% |