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 | $2,199,878 | +811.3% | 89,944 | +825.4% | 0.62% | +324.7% |
| Q1 2023 | $241,409 | -91.8% | 9,719 | -92.0% | 0.15% | -83.3% |
| Q4 2022 | $2,948,337 | -1.7% | 121,627 | -3.5% | 0.87% | -10.5% |
| Q3 2022 | $2,998,000 | +4.9% | 126,045 | +6.4% | 0.98% | -2.1% |
| Q2 2022 | $2,858,000 | -15.6% | 118,503 | -8.1% | 1.00% | -21.4% |
| Q1 2022 | $3,385,000 | -8.2% | 129,009 | -5.1% | 1.27% | -6.0% |
| Q4 2021 | $3,689,000 | +25.1% | 135,881 | +26.2% | 1.35% | +3.7% |
| Q3 2021 | $2,950,000 | +358.1% | 107,691 | +361.0% | 1.30% | +248.1% |
| Q2 2021 | $644,000 | – | 23,358 | – | 0.37% | – |
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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% |