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 | $1,093,362 | -1.0% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,104,090 | -0.6% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,110,348 | +2.5% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,083,528 | +1.9% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,063,000 | -1.4% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,078,000 | -8.1% | 44,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,173,000 | -98.6% | 44,700 | -98.5% | 0.00% | -98.2% |
| Q3 2021 | $81,215,000 | -0.7% | 2,965,128 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $81,778,000 | +2.0% | 2,965,128 | +1.1% | 0.06% | -5.1% |
| Q1 2021 | $80,192,000 | +1850.7% | 2,934,228 | +1823.7% | 0.06% | +1866.7% |
| Q4 2020 | $4,111,000 | – | 152,528 | – | 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% |