SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 309 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,309,245 | +1.7% | 94,409 | +2.7% | 0.05% | +4.4% |
| Q2 2023 | $2,270,096 | -77.5% | 91,907 | -77.3% | 0.04% | -78.8% |
| Q1 2023 | $10,072,876 | +3.0% | 405,510 | +0.5% | 0.21% | -4.1% |
| Q4 2022 | $9,780,297 | +0.4% | 403,478 | -1.5% | 0.22% | -7.9% |
| Q3 2022 | $9,738,000 | -1.3% | 409,522 | +0.1% | 0.24% | +3.9% |
| Q2 2022 | $9,864,000 | +9.5% | 408,972 | +19.1% | 0.23% | +24.2% |
| Q1 2022 | $9,012,000 | +3213.2% | 343,439 | +3334.0% | 0.19% | +3620.0% |
| Q4 2021 | $272,000 | -4.6% | 10,001 | -4.0% | 0.01% | -16.7% |
| Q3 2021 | $285,000 | +1.4% | 10,419 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $281,000 | -24.5% | 10,202 | -25.0% | 0.01% | -33.3% |
| Q1 2021 | $372,000 | +3.6% | 13,604 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $359,000 | +5.0% | 13,317 | +0.8% | 0.01% | -10.0% |
| Q3 2020 | $342,000 | +1.8% | 13,215 | -0.8% | 0.01% | -9.1% |
| Q2 2020 | $336,000 | +8.4% | 13,316 | +1.3% | 0.01% | -8.3% |
| Q1 2020 | $310,000 | +5.8% | 13,144 | +20.7% | 0.01% | +33.3% |
| Q4 2019 | $293,000 | – | 10,891 | – | 0.01% | – |
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% |