SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 335 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $456,950 | -0.6% | 18,500 | 0.0% | 0.36% | +19.0% |
| Q1 2023 | $459,540 | +2.5% | 18,500 | 0.0% | 0.30% | -15.0% |
| Q4 2022 | $448,440 | +1.9% | 18,500 | 0.0% | 0.36% | -0.6% |
| Q3 2022 | $440,000 | -1.3% | 18,500 | 0.0% | 0.36% | +6.5% |
| Q2 2022 | $446,000 | -8.0% | 18,500 | 0.0% | 0.34% | -22.4% |
| Q1 2022 | $485,000 | -3.4% | 18,500 | 0.0% | 0.44% | -0.7% |
| Q4 2021 | $502,000 | -1.0% | 18,500 | 0.0% | 0.44% | -0.2% |
| Q3 2021 | $507,000 | +0.2% | 18,500 | 0.0% | 0.44% | -0.9% |
| Q2 2021 | $506,000 | 0.0% | 18,500 | 0.0% | 0.44% | 0.0% |
| Q1 2021 | $506,000 | +1.4% | 18,500 | 0.0% | 0.44% | +4.2% |
| Q4 2020 | $499,000 | +4.2% | 18,500 | 0.0% | 0.43% | +25.2% |
| Q3 2020 | $479,000 | +2.8% | 18,500 | 0.0% | 0.34% | +5.6% |
| Q2 2020 | $466,000 | -6.4% | 18,500 | 0.0% | 0.32% | -26.4% |
| Q1 2020 | $498,000 | 0.0% | 18,500 | 0.0% | 0.44% | 0.0% |
| Q4 2019 | $498,000 | -0.4% | 18,500 | 0.0% | 0.44% | -0.7% |
| Q3 2019 | $500,000 | – | 18,500 | – | 0.44% | – |
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% |