SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,087,196 | +5.1% | 85,331 | +6.1% | 0.02% | +5.0% |
Q2 2023 | $1,986,794 | -66.7% | 80,437 | -66.5% | 0.02% | -69.2% |
Q1 2023 | $5,957,724 | -70.4% | 239,844 | -71.1% | 0.06% | -63.7% |
Q4 2022 | $20,107,613 | -99.6% | 829,522 | +87.4% | 0.18% | +219.6% |
Q3 2022 | $5,268,263,000 | +1024853.9% | 442,632 | +1975.4% | 0.06% | +1020.0% |
Q2 2022 | $514,000 | -7.6% | 21,328 | +0.7% | 0.01% | -16.7% |
Q1 2022 | $556,000 | -66.7% | 21,171 | -65.6% | 0.01% | -64.7% |
Q4 2021 | $1,670,000 | -14.1% | 61,506 | -13.4% | 0.02% | -10.5% |
Q3 2021 | $1,945,000 | +4.6% | 71,026 | +5.3% | 0.02% | -9.5% |
Q2 2021 | $1,860,000 | +37.1% | 67,434 | +35.8% | 0.02% | +23.5% |
Q1 2021 | $1,357,000 | +187.5% | 49,668 | +183.1% | 0.02% | +240.0% |
Q4 2020 | $472,000 | – | 17,544 | – | 0.01% | – |
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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% |