SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 341 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 10.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $400,000 | -1.7% | 16,819 | -0.3% | 0.06% | 0.0% |
| Q2 2022 | $407,000 | -14.7% | 16,875 | -7.1% | 0.06% | -1.6% |
| Q1 2022 | $477,000 | -9.5% | 18,167 | -6.4% | 0.06% | -11.4% |
| Q4 2021 | $527,000 | -2.4% | 19,413 | -1.7% | 0.07% | -10.3% |
| Q3 2021 | $540,000 | +2.3% | 19,742 | +2.9% | 0.08% | +21.9% |
| Q2 2021 | $528,000 | -68.4% | 19,178 | -68.7% | 0.06% | -76.7% |
| Q1 2021 | $1,672,000 | +33.0% | 61,206 | +31.2% | 0.28% | +4.2% |
| Q4 2020 | $1,257,000 | -93.8% | 46,646 | +5857.3% | 0.26% | +2540.0% |
| Q3 2020 | $20,378,000 | -30.5% | 783 | -32.1% | 0.01% | -37.5% |
| Q2 2020 | $29,333,000 | – | 1,153 | – | 0.02% | – |
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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% |