SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 300 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | -7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13 | +8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12 | -99.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $12,000 | -7.7% | 500 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | -33.3% | 500 | -34.5% | 0.00% | -25.0% |
| Q2 2021 | $21,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | +61.5% | 763 | +52.6% | 0.00% | +33.3% |
| Q4 2020 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $13,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $15,000 | – | 500 | – | 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% |