SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42 | 0.0% | 1,697 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $42 | 0.0% | 1,697 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $42 | +2.4% | 1,697 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $41 | -99.9% | 1,697 | 0.0% | 0.02% | -15.8% |
| Q3 2022 | $40,000 | -2.4% | 1,697 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $41,000 | -8.9% | 1,697 | 0.0% | 0.02% | +12.5% |
| Q1 2022 | $45,000 | -2.2% | 1,697 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $46,000 | 0.0% | 1,697 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $46,000 | -2.1% | 1,697 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $47,000 | +2.2% | 1,697 | 0.0% | 0.02% | -17.4% |
| Q1 2021 | $46,000 | 0.0% | 1,697 | 0.0% | 0.02% | -8.0% |
| Q4 2020 | $46,000 | +4.5% | 1,697 | 0.0% | 0.02% | -3.8% |
| Q3 2020 | $44,000 | +2.3% | 1,697 | 0.0% | 0.03% | -7.1% |
| Q2 2020 | $43,000 | +7.5% | 1,697 | 0.0% | 0.03% | -22.2% |
| Q1 2020 | $40,000 | -13.0% | 1,697 | 0.0% | 0.04% | +5.9% |
| Q4 2019 | $46,000 | 0.0% | 1,697 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $46,000 | -6.1% | 1,697 | -6.1% | 0.04% | -10.3% |
| Q2 2019 | $49,000 | -12.5% | 1,807 | -12.2% | 0.04% | -18.8% |
| Q1 2019 | $56,000 | – | 2,058 | – | 0.05% | – |
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% |