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 | $2,224,968 | -17.4% | 90,964 | -16.6% | 0.94% | -15.1% |
| Q2 2023 | $2,693,770 | -38.6% | 109,060 | -38.2% | 1.11% | -39.9% |
| Q1 2023 | $4,385,427 | -18.3% | 176,547 | -20.3% | 1.84% | -21.7% |
| Q4 2022 | $5,369,572 | +440.7% | 221,517 | +430.6% | 2.35% | +399.8% |
| Q3 2022 | $993,000 | -43.0% | 41,748 | -42.2% | 0.47% | -42.0% |
| Q2 2022 | $1,742,000 | -77.3% | 72,202 | -74.4% | 0.81% | -76.5% |
| Q1 2022 | $7,668,000 | 0.0% | 282,430 | 0.0% | 3.44% | 0.0% |
| Q4 2021 | $7,668,000 | +0.9% | 282,430 | +1.8% | 3.44% | -19.5% |
| Q3 2021 | $7,600,000 | -12.7% | 277,476 | -12.1% | 4.28% | -15.8% |
| Q2 2021 | $8,702,000 | +18.5% | 315,527 | +17.4% | 5.08% | +6.4% |
| Q1 2021 | $7,346,000 | +133.7% | 268,796 | +130.1% | 4.77% | +76.7% |
| Q4 2020 | $3,143,000 | – | 116,823 | – | 2.70% | – |
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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% |