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 | $16,537 | -1.0% | 676,069 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $16,699 | -22.8% | 676,069 | -22.4% | 0.04% | -28.3% |
| Q1 2023 | $21,641 | -36.2% | 871,249 | -37.7% | 0.05% | -39.8% |
| Q4 2022 | $33,908 | -99.9% | 1,398,792 | -1.0% | 0.09% | -4.3% |
| Q3 2022 | $33,609,000 | -56.9% | 1,413,129 | -56.3% | 0.09% | -55.8% |
| Q2 2022 | $78,031,000 | +56.0% | 3,235,101 | +69.7% | 0.21% | +112.2% |
| Q1 2022 | $50,010,000 | -7.1% | 1,905,891 | -3.5% | 0.10% | -5.8% |
| Q4 2021 | $53,824,000 | -8.1% | 1,975,479 | -7.6% | 0.10% | -12.6% |
| Q3 2021 | $58,569,000 | +41.6% | 2,138,331 | +42.6% | 0.12% | +41.7% |
| Q2 2021 | $41,354,000 | +32.3% | 1,499,423 | +31.1% | 0.08% | +21.7% |
| Q1 2021 | $31,254,000 | +1938.7% | 1,143,572 | +1842.0% | 0.07% | +1050.0% |
| Q4 2018 | $1,533,000 | +3306.7% | 58,885 | +3608.1% | 0.01% | – |
| Q3 2017 | $45,000 | – | 1,588 | – | 0.00% | – |
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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% |