SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $909,931 | +71.0% | 37,201 | +71.7% | 0.01% | +25.0% |
Q2 2022 | $532,000 | +4.1% | 21,671 | +9.9% | 0.00% | 0.0% |
Q1 2022 | $511,000 | -3.8% | 19,715 | -0.3% | 0.00% | 0.0% |
Q4 2021 | $531,000 | +25.2% | 19,771 | +27.2% | 0.00% | +33.3% |
Q1 2019 | $424,000 | -0.9% | 15,547 | -2.6% | 0.00% | -25.0% |
Q4 2018 | $428,000 | +27.0% | 15,967 | +28.8% | 0.00% | +33.3% |
Q3 2018 | $337,000 | -80.2% | 12,395 | -77.7% | 0.00% | -75.0% |
Q3 2013 | $1,699,000 | +520.1% | 55,637 | +511.9% | 0.01% | +500.0% |
Q2 2013 | $274,000 | – | 9,092 | – | 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% |