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 | $24,422,069 | -23.8% | 998,449 | -23.0% | 0.00% | 0.0% |
| Q2 2023 | $32,029,231 | -14.1% | 1,296,730 | -13.6% | 0.00% | -40.0% |
| Q1 2023 | $37,267,000 | +136719.9% | 1,500,267 | +33.5% | 0.01% | +25.0% |
| Q4 2022 | $27,238 | -99.9% | 1,123,706 | +8.1% | 0.00% | 0.0% |
| Q3 2022 | $24,718,000 | +1.3% | 1,039,409 | +2.8% | 0.00% | +33.3% |
| Q2 2022 | $24,391,000 | +16.6% | 1,011,225 | +26.8% | 0.00% | 0.0% |
| Q1 2022 | $20,922,000 | +332.9% | 797,335 | +347.9% | 0.00% | +200.0% |
| Q4 2021 | $4,833,000 | -49.5% | 178,024 | -49.1% | 0.00% | 0.0% |
| Q3 2021 | $9,577,000 | +134.4% | 349,649 | +136.1% | 0.00% | – |
| Q2 2021 | $4,085,000 | +11.9% | 148,114 | +10.9% | 0.00% | – |
| Q1 2021 | $3,649,000 | +6.1% | 133,521 | +4.7% | 0.00% | -100.0% |
| Q4 2020 | $3,438,000 | -8.4% | 127,557 | -12.4% | 0.00% | 0.0% |
| Q3 2020 | $3,755,000 | +13.7% | 145,580 | +11.1% | 0.00% | 0.0% |
| Q2 2020 | $3,303,000 | +18.8% | 131,071 | +11.1% | 0.00% | 0.0% |
| Q1 2020 | $2,780,000 | -27.6% | 117,981 | -17.2% | 0.00% | 0.0% |
| Q4 2019 | $3,840,000 | +26.4% | 142,557 | +26.7% | 0.00% | 0.0% |
| Q3 2019 | $3,039,000 | +18.4% | 112,498 | +19.4% | 0.00% | 0.0% |
| Q2 2019 | $2,567,000 | +85.2% | 94,183 | +85.1% | 0.00% | – |
| Q1 2019 | $1,386,000 | +40.6% | 50,880 | +34.3% | 0.00% | – |
| Q4 2018 | $986,000 | -96.2% | 37,873 | -96.0% | 0.00% | -100.0% |
| Q3 2018 | $25,891,000 | +2349.5% | 938,417 | +2323.3% | 0.01% | – |
| Q2 2018 | $1,057,000 | -1.9% | 38,725 | -1.6% | 0.00% | – |
| Q1 2018 | $1,077,000 | +11.7% | 39,357 | +12.5% | 0.00% | – |
| Q4 2017 | $964,000 | +18.0% | 34,970 | +19.6% | 0.00% | – |
| Q3 2017 | $817,000 | +11.5% | 29,244 | +11.5% | 0.00% | – |
| Q2 2017 | $733,000 | +3.5% | 26,223 | +3.6% | 0.00% | – |
| Q1 2017 | $708,000 | +44.5% | 25,315 | +42.9% | 0.00% | – |
| Q4 2016 | $490,000 | -5.2% | 17,716 | -5.1% | 0.00% | – |
| Q3 2016 | $517,000 | -26.1% | 18,668 | -28.0% | 0.00% | – |
| Q2 2016 | $700,000 | +6.4% | 25,926 | +1.7% | 0.00% | – |
| Q1 2016 | $658,000 | -62.9% | 25,492 | -63.1% | 0.00% | – |
| Q4 2015 | $1,774,000 | -46.8% | 69,069 | -44.2% | 0.00% | -100.0% |
| Q3 2015 | $3,333,000 | -60.4% | 123,748 | -57.5% | 0.00% | -50.0% |
| Q2 2015 | $8,408,000 | +210.0% | 290,846 | +213.0% | 0.00% | +100.0% |
| Q1 2015 | $2,712,000 | +15.3% | 92,919 | +14.2% | 0.00% | 0.0% |
| Q4 2014 | $2,352,000 | +31.9% | 81,344 | +36.5% | 0.00% | – |
| Q3 2014 | $1,783,000 | -85.1% | 59,593 | -84.6% | 0.00% | -100.0% |
| Q2 2014 | $11,988,000 | -59.0% | 387,194 | -59.0% | 0.00% | -62.5% |
| Q1 2014 | $29,245,000 | +12.9% | 944,313 | +12.5% | 0.01% | +14.3% |
| Q4 2013 | $25,894,000 | -0.3% | 839,356 | -1.3% | 0.01% | -12.5% |
| Q3 2013 | $25,971,000 | +60.7% | 850,397 | +58.8% | 0.01% | +60.0% |
| Q2 2013 | $16,163,000 | – | 535,565 | – | 0.01% | – |
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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% |