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 | $957,267 | -5.0% | 39,136 | -4.1% | 0.88% | +1.0% |
| Q2 2023 | $1,007,884 | -8.7% | 40,805 | -8.2% | 0.87% | -5.0% |
| Q1 2023 | $1,103,641 | -1.5% | 44,430 | -3.9% | 0.92% | +0.1% |
| Q4 2022 | $1,120,373 | -1.1% | 46,220 | -3.0% | 0.92% | +14.6% |
| Q3 2022 | $1,133,000 | -11.4% | 47,655 | -2.3% | 0.80% | +15.1% |
| Q1 2022 | $1,279,000 | +1.2% | 48,755 | +4.6% | 0.70% | +4.5% |
| Q4 2021 | $1,264,000 | +5.1% | 46,590 | +6.0% | 0.67% | -0.7% |
| Q3 2021 | $1,203,000 | +6.3% | 43,945 | +7.0% | 0.67% | +7.9% |
| Q2 2021 | $1,132,000 | +5.2% | 41,070 | +4.2% | 0.62% | -1.0% |
| Q1 2021 | $1,076,000 | +9.6% | 39,400 | +8.1% | 0.63% | +2.8% |
| Q4 2020 | $982,000 | +23.2% | 36,450 | +18.2% | 0.61% | +7.7% |
| Q3 2020 | $797,000 | -6.2% | 30,845 | -8.6% | 0.57% | -18.2% |
| Q2 2020 | $850,000 | +13.2% | 33,739 | +5.8% | 0.69% | -12.0% |
| Q1 2020 | $751,000 | +8.1% | 31,897 | +23.5% | 0.79% | +36.0% |
| Q4 2019 | $695,000 | – | 25,831 | – | 0.58% | – |
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% |