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 | $11,569 | -1.0% | 473 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,683 | -0.6% | 473 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,749 | +2.5% | 473 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $11,466 | -11.8% | 473 | -10.2% | 0.00% | -20.0% |
| Q3 2022 | $13,000 | 0.0% | 527 | -4.4% | 0.01% | 0.0% |
| Q2 2022 | $13,000 | -7.1% | 551 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $14,000 | -6.7% | 551 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $15,000 | 0.0% | 551 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $15,000 | -59.5% | 551 | -58.5% | 0.01% | -58.3% |
| Q2 2021 | $37,000 | -50.7% | 1,328 | -51.3% | 0.01% | -53.8% |
| Q1 2021 | $75,000 | -63.6% | 2,726 | -64.4% | 0.03% | -67.1% |
| Q4 2020 | $206,000 | +2.5% | 7,661 | -1.4% | 0.08% | -3.7% |
| Q3 2020 | $201,000 | -16.9% | 7,767 | -24.4% | 0.08% | -37.4% |
| Q1 2020 | $242,000 | +18.6% | 10,270 | +35.5% | 0.13% | +48.9% |
| Q4 2019 | $204,000 | +6.2% | 7,581 | +6.8% | 0.09% | -3.3% |
| Q3 2019 | $192,000 | -75.9% | 7,100 | -75.7% | 0.09% | -76.1% |
| Q2 2019 | $796,000 | -4.6% | 29,239 | -4.5% | 0.38% | -9.5% |
| Q1 2019 | $834,000 | +44.5% | 30,612 | +38.1% | 0.42% | +26.1% |
| Q4 2018 | $577,000 | – | 22,174 | – | 0.33% | – |
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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% |