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 | $568 | +17.1% | 23,200 | +17.8% | 0.29% | +18.0% |
Q2 2023 | $485 | -80.7% | 19,700 | -80.9% | 0.24% | -76.6% |
Q1 2023 | $2,518 | -14.7% | 103,200 | -15.3% | 1.05% | +20.4% |
Q4 2022 | $2,952 | -99.9% | 121,800 | -8.7% | 0.87% | -2.8% |
Q3 2022 | $3,174,000 | +0.5% | 133,460 | +1.9% | 0.90% | +21.2% |
Q2 2022 | $3,159,000 | +9.8% | 130,980 | +19.4% | 0.74% | +16.7% |
Q1 2022 | $2,878,000 | -11.1% | 109,675 | -8.0% | 0.63% | +2.3% |
Q4 2021 | $3,237,000 | -19.5% | 119,210 | -18.8% | 0.62% | -10.7% |
Q3 2021 | $4,023,000 | – | 146,880 | – | 0.69% | – |
Download |
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% |