SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 320 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,578,230 | +39.6% | 105,406 | +41.0% | 0.02% | +42.9% |
| Q2 2023 | $1,846,487 | +44.8% | 74,757 | +45.6% | 0.01% | +40.0% |
| Q1 2023 | $1,275,049 | +7.4% | 51,330 | +4.8% | 0.01% | 0.0% |
| Q4 2022 | $1,187,000 | +14.7% | 48,986 | +12.5% | 0.01% | +11.1% |
| Q3 2022 | $1,035,000 | +13.4% | 43,532 | +14.9% | 0.01% | +28.6% |
| Q2 2022 | $913,000 | +16.2% | 37,871 | +26.4% | 0.01% | +40.0% |
| Q1 2022 | $786,000 | +28.2% | 29,957 | +32.7% | 0.01% | +25.0% |
| Q4 2021 | $613,000 | +95.8% | 22,573 | +81.5% | 0.00% | 0.0% |
| Q2 2020 | $313,000 | +6.8% | 12,436 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $293,000 | -34.0% | 12,436 | -24.5% | 0.00% | -20.0% |
| Q4 2019 | $444,000 | -6.5% | 16,475 | -5.5% | 0.01% | -16.7% |
| Q3 2019 | $475,000 | 0.0% | 17,427 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $475,000 | 0.0% | 17,427 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $475,000 | -0.6% | 17,427 | -5.2% | 0.01% | -14.3% |
| Q4 2018 | $478,000 | -8.8% | 18,377 | -3.2% | 0.01% | +16.7% |
| Q3 2018 | $524,000 | -0.6% | 18,975 | -1.8% | 0.01% | 0.0% |
| Q2 2018 | $527,000 | -99.9% | 19,325 | -2.5% | 0.01% | -14.3% |
| Q1 2018 | $542,610,000 | -2.0% | 19,825 | -1.4% | 0.01% | 0.0% |
| Q4 2017 | $553,928,000 | -11.3% | 20,099 | -10.0% | 0.01% | -12.5% |
| Q3 2017 | $624,542,000 | -15.0% | 22,329 | -15.0% | 0.01% | -20.0% |
| Q2 2017 | $734,940,000 | +19.1% | 26,276 | +17.8% | 0.01% | +11.1% |
| Q1 2017 | $617,264,000 | +99942.8% | 22,300 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $617,000 | -99.9% | 22,300 | +3.7% | 0.01% | 0.0% |
| Q3 2016 | $595,335,000 | +2.6% | 21,500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $580,285,000 | +3.8% | 21,500 | -0.7% | 0.01% | 0.0% |
| Q1 2016 | $559,003,000 | +0.5% | 21,650 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $556,189,000 | -46.1% | 21,650 | -43.5% | 0.01% | -47.1% |
| Q3 2015 | $1,031,802,000 | -9.1% | 38,300 | -2.4% | 0.02% | -5.6% |
| Q2 2015 | $1,134,717,000 | -1.0% | 39,250 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $1,145,708,000 | -8.1% | 39,250 | -9.0% | 0.02% | -10.0% |
| Q4 2014 | $1,246,773,000 | -31.9% | 43,126 | -29.5% | 0.02% | -37.5% |
| Q3 2014 | $1,829,651,000 | +27.6% | 61,131 | +31.9% | 0.03% | +33.3% |
| Q2 2014 | $1,434,408,000 | +93.0% | 46,331 | +93.0% | 0.02% | +84.6% |
| Q1 2014 | $743,278,000 | +1.9% | 24,000 | +1.5% | 0.01% | -7.1% |
| Q4 2013 | $729,603,000 | +163.3% | 23,650 | +160.6% | 0.01% | +133.3% |
| Q3 2013 | $277,151,000 | – | 9,075 | – | 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% |