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 | $954,306 | -2.2% | 39,015 | -1.3% | 0.40% | +5.5% |
| Q2 2023 | $976,069 | -18.6% | 39,517 | -18.1% | 0.38% | -16.5% |
| Q1 2023 | $1,198,952 | +115965.1% | 48,267 | +13.3% | 0.46% | +11.2% |
| Q4 2022 | $1,033 | -99.9% | 42,612 | 0.0% | 0.41% | -2.9% |
| Q3 2022 | $1,013,000 | -2.1% | 42,612 | -0.7% | 0.42% | +5.5% |
| Q2 2022 | $1,035,000 | -8.1% | 42,912 | 0.0% | 0.40% | +4.7% |
| Q1 2022 | $1,126,000 | -6.7% | 42,912 | -3.4% | 0.38% | -3.1% |
| Q4 2021 | $1,207,000 | 0.0% | 44,422 | +0.8% | 0.39% | -10.1% |
| Q3 2021 | $1,207,000 | +11.8% | 44,057 | +12.5% | 0.44% | +8.2% |
| Q2 2021 | $1,080,000 | +61.0% | 39,162 | +59.5% | 0.40% | +44.8% |
| Q1 2021 | $671,000 | – | 24,552 | – | 0.28% | – |
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% |