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 | $4,067,638 | +17.2% | 166,298 | +18.3% | 0.15% | +7.4% |
Q2 2023 | $3,470,694 | +1.9% | 140,514 | +2.5% | 0.14% | -4.9% |
Q1 2023 | $3,404,680 | +32.6% | 137,064 | +29.4% | 0.14% | +27.7% |
Q4 2022 | $2,567,986 | +3.0% | 105,940 | +1.0% | 0.11% | -5.1% |
Q3 2022 | $2,494,000 | -9.7% | 104,877 | -8.4% | 0.12% | -10.6% |
Q2 2022 | $2,763,000 | +0.5% | 114,555 | +13.1% | 0.13% | +15.8% |
Q4 2021 | $2,749,000 | +6.1% | 101,254 | +7.0% | 0.11% | -7.3% |
Q3 2021 | $2,592,000 | +2.0% | 94,639 | +2.4% | 0.12% | -2.4% |
Q2 2021 | $2,541,000 | +20.1% | 92,414 | +19.2% | 0.13% | +5.0% |
Q1 2021 | $2,116,000 | +122.0% | 77,520 | +119.3% | 0.12% | +73.9% |
Q4 2020 | $953,000 | +24.4% | 35,350 | +19.4% | 0.07% | 0.0% |
Q3 2020 | $766,000 | +58.3% | 29,616 | +54.2% | 0.07% | +43.8% |
Q2 2020 | $484,000 | +139.6% | 19,210 | +124.2% | 0.05% | +77.8% |
Q1 2020 | $202,000 | -19.2% | 8,567 | -7.7% | 0.03% | -12.9% |
Q4 2019 | $250,000 | -42.5% | 9,286 | -41.8% | 0.03% | -53.0% |
Q1 2019 | $435,000 | +97.7% | 15,950 | +102.8% | 0.07% | -32.0% |
Q3 2017 | $220,000 | – | 7,866 | – | 0.10% | – |
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% |