SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,412,003 | -50.5% | 957,155 | -50.0% | 6.58% | -0.2% |
| Q2 2023 | $47,308,322 | +123.5% | 1,915,316 | +119.3% | 6.59% | +3.0% |
| Q1 2023 | $21,167,911 | 0.0% | 873,264 | 0.0% | 6.40% | 0.0% |
| Q4 2022 | $21,167,911 | +6.9% | 873,264 | +4.9% | 6.40% | -1.9% |
| Q3 2022 | $19,801,000 | -8.0% | 832,677 | -6.7% | 6.52% | -2.3% |
| Q2 2022 | $21,534,000 | -53.1% | 892,797 | -49.0% | 6.68% | +7.1% |
| Q1 2022 | $45,962,000 | +101.5% | 1,751,606 | +108.5% | 6.23% | +2.1% |
| Q4 2021 | $22,810,000 | +23.7% | 840,157 | +24.8% | 6.10% | +19.3% |
| Q3 2021 | $18,443,000 | – | 673,347 | – | 5.11% | – |
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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% |