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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,977,757 | +101616.6% | 282,386 | +7.8% | 2.99% | +6.8% |
| Q1 2023 | $6,860 | +7.8% | 261,951 | 0.0% | 2.80% | -4.9% |
| Q4 2022 | $6,361 | -99.9% | 261,951 | -0.1% | 2.94% | -3.0% |
| Q3 2022 | $6,291,000 | -14.8% | 262,311 | -14.3% | 3.03% | -16.0% |
| Q2 2022 | $7,387,000 | -30.5% | 306,258 | -24.4% | 3.61% | -18.2% |
| Q1 2022 | $10,625,000 | +1.1% | 404,907 | +4.7% | 4.41% | +1.2% |
| Q4 2021 | $10,505,000 | +5.8% | 386,910 | +6.8% | 4.36% | -3.8% |
| Q3 2021 | $9,927,000 | -15.1% | 362,443 | -14.5% | 4.53% | -17.4% |
| Q2 2021 | $11,696,000 | +455.9% | 424,070 | +424.6% | 5.49% | +167.4% |
| Q4 2018 | $2,104,000 | – | 80,844 | – | 2.05% | – |
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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% |