SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $741,222 | -40.3% | 29,840 | -41.8% | 0.12% | -46.6% |
| Q4 2022 | $1,242,595 | -28.1% | 51,262 | -29.4% | 0.22% | -49.4% |
| Q3 2022 | $1,728,000 | -2.6% | 72,650 | -1.2% | 0.43% | -13.4% |
| Q2 2022 | $1,774,000 | -6.1% | 73,548 | +2.2% | 0.50% | +6.2% |
| Q1 2022 | $1,889,000 | +8.0% | 71,980 | +11.7% | 0.47% | +3.5% |
| Q4 2021 | $1,749,000 | +6.5% | 64,426 | +7.4% | 0.46% | -15.3% |
| Q3 2021 | $1,642,000 | +3.1% | 59,963 | +3.8% | 0.54% | +6.8% |
| Q2 2021 | $1,593,000 | +23.3% | 57,768 | +22.2% | 0.50% | +8.2% |
| Q1 2021 | $1,292,000 | +5.5% | 47,274 | +4.0% | 0.46% | -5.1% |
| Q4 2020 | $1,225,000 | – | 45,443 | – | 0.49% | – |
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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% |