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 | $16,324,050 | -0.4% | 667,377 | +0.6% | 2.31% | +3.3% |
| Q2 2023 | $16,384,951 | +2.7% | 663,358 | +3.2% | 2.23% | -5.9% |
| Q1 2023 | $15,961,348 | +8.3% | 642,566 | +5.6% | 2.37% | -8.0% |
| Q4 2022 | $14,743,382 | -3.8% | 608,225 | -5.6% | 2.58% | -15.0% |
| Q3 2022 | $15,329,000 | +5.5% | 644,612 | +7.0% | 3.04% | +4.6% |
| Q2 2022 | $14,527,000 | -28.6% | 602,300 | -22.3% | 2.90% | -24.6% |
| Q1 2022 | $20,348,000 | – | 775,449 | – | 3.85% | – |
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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% |