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 | $1,152,727 | -47.8% | 47,127 | -47.3% | 0.49% | -45.3% |
| Q2 2023 | $2,208,167 | +57.6% | 89,399 | +56.0% | 0.90% | +46.1% |
| Q1 2023 | $1,400,974 | -53.2% | 57,323 | -52.7% | 0.62% | -50.1% |
| Q4 2022 | $2,995,001 | -61.4% | 121,108 | -62.9% | 1.24% | -66.8% |
| Q3 2022 | $7,764,000 | -1.0% | 326,511 | +5.2% | 3.73% | +20.3% |
| Q2 2022 | $7,842,000 | +25.6% | 310,317 | +24.6% | 3.10% | +7.3% |
| Q1 2022 | $6,243,000 | +96.2% | 249,105 | +108.1% | 2.89% | +107.6% |
| Q4 2021 | $3,182,000 | +20.8% | 119,717 | +24.4% | 1.39% | +18.4% |
| Q3 2021 | $2,635,000 | -20.6% | 96,261 | -20.0% | 1.18% | -20.5% |
| Q2 2021 | $3,320,000 | +2.1% | 120,377 | +1.1% | 1.48% | -5.1% |
| Q1 2021 | $3,253,000 | +20.5% | 119,043 | +18.8% | 1.56% | +14.5% |
| Q4 2020 | $2,700,000 | +152.3% | 100,177 | +142.2% | 1.36% | +194.6% |
| Q3 2020 | $1,070,000 | – | 41,363 | – | 0.46% | – |
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% |