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 | $362,057 | -1.1% | 14,802 | -0.2% | 0.03% | +7.4% |
| Q2 2023 | $366,202 | +1009.7% | 14,826 | +983.8% | 0.03% | +1250.0% |
| Q2 2022 | $33,000 | -93.0% | 1,368 | -92.4% | 0.00% | -91.3% |
| Q1 2022 | $472,000 | -97.0% | 17,993 | -96.9% | 0.02% | -98.5% |
| Q4 2021 | $15,633,000 | +1.3% | 575,781 | +2.2% | 1.57% | +94.3% |
| Q3 2021 | $15,428,000 | -79.7% | 563,249 | -79.5% | 0.81% | -77.1% |
| Q2 2021 | $75,827,000 | +15.4% | 2,749,330 | +14.3% | 3.54% | +5.1% |
| Q1 2021 | $65,729,000 | – | 2,405,045 | +40083983.3% | 3.36% | – |
| Q4 2019 | $0 | -100.0% | 6 | -98.4% | 0.00% | -100.0% |
| Q3 2019 | $10,000 | -99.0% | 369 | -98.9% | 0.00% | -99.4% |
| Q1 2014 | $1,002,000 | – | 32,365 | – | 0.16% | – |
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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% |