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 | $290 | -0.7% | 11,836 | 0.0% | 0.06% | +5.4% |
| Q2 2023 | $292 | -0.7% | 11,836 | 0.0% | 0.06% | -5.1% |
| Q1 2023 | $294 | +1.4% | 11,836 | -0.9% | 0.06% | -20.3% |
| Q4 2022 | $290 | -99.9% | 11,947 | -12.3% | 0.07% | -23.7% |
| Q3 2022 | $324,000 | -1.5% | 13,622 | 0.0% | 0.10% | +4.3% |
| Q2 2022 | $329,000 | -8.4% | 13,622 | -0.5% | 0.09% | -1.1% |
| Q1 2022 | $359,000 | +11.5% | 13,692 | +15.4% | 0.09% | -4.1% |
| Q4 2021 | $322,000 | -0.9% | 11,866 | 0.0% | 0.10% | -10.1% |
| Q3 2021 | $325,000 | -3.3% | 11,866 | -2.7% | 0.11% | -6.0% |
| Q2 2021 | $336,000 | -2.6% | 12,195 | -3.3% | 0.12% | -12.1% |
| Q1 2021 | $345,000 | 0.0% | 12,615 | -1.6% | 0.13% | -6.4% |
| Q4 2020 | $345,000 | +3.9% | 12,815 | 0.0% | 0.14% | -7.2% |
| Q3 2020 | $332,000 | -23.0% | 12,815 | -25.1% | 0.15% | -32.4% |
| Q2 2020 | $431,000 | -31.3% | 17,104 | -35.7% | 0.22% | -45.3% |
| Q1 2020 | $627,000 | -6.0% | 26,617 | +7.5% | 0.41% | -5.5% |
| Q4 2019 | $667,000 | -0.3% | 24,762 | 0.0% | 0.44% | -8.2% |
| Q3 2019 | $669,000 | -0.7% | 24,762 | 0.0% | 0.47% | -4.4% |
| Q2 2019 | $674,000 | -0.1% | 24,762 | 0.0% | 0.50% | -2.2% |
| Q1 2019 | $675,000 | +4.7% | 24,762 | 0.0% | 0.51% | -3.8% |
| Q4 2018 | $645,000 | – | 24,762 | – | 0.53% | – |
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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% |