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 | $211,337 | -37.3% | 8,640 | -36.7% | 0.07% | -35.5% |
| Q2 2023 | $337,056 | -1.6% | 13,646 | -1.0% | 0.11% | -6.8% |
| Q1 2023 | $342,540 | +10.2% | 13,790 | +7.5% | 0.12% | -4.8% |
| Q4 2022 | $310,878 | -18.8% | 12,825 | -20.3% | 0.12% | -20.5% |
| Q3 2022 | $383,000 | +22.8% | 16,095 | +24.3% | 0.16% | +11.4% |
| Q2 2022 | $312,000 | -12.4% | 12,952 | -4.6% | 0.14% | +17.6% |
| Q1 2022 | $356,000 | -15.2% | 13,572 | -12.1% | 0.12% | -19.6% |
| Q4 2021 | $420,000 | +7.4% | 15,439 | +8.3% | 0.15% | -20.4% |
| Q3 2021 | $391,000 | +7.1% | 14,256 | +7.7% | 0.19% | 0.0% |
| Q2 2021 | $365,000 | +22.1% | 13,231 | +21.1% | 0.19% | -15.1% |
| Q1 2021 | $299,000 | – | 10,923 | – | 0.22% | – |
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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% |