SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 341 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 10.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,823,710 | +0.6% | 195,371 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $4,795,642 | -78.3% | 193,920 | -78.7% | 0.00% | -80.0% |
| Q4 2022 | $22,115,246 | +396.3% | 911,593 | +400.0% | 0.01% | +400.0% |
| Q3 2022 | $4,456,000 | +0.6% | 182,304 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $4,430,000 | -5.9% | 180,480 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $4,707,000 | -66.6% | 178,611 | -65.6% | 0.00% | -71.4% |
| Q4 2021 | $14,082,000 | -8.5% | 518,879 | -7.5% | 0.01% | 0.0% |
| Q3 2021 | $15,397,000 | -34.9% | 560,688 | -34.6% | 0.01% | -41.7% |
| Q2 2021 | $23,639,000 | +39966.1% | 857,384 | +39593.7% | 0.01% | – |
| Q1 2021 | $59,000 | -13.2% | 2,160 | -14.9% | 0.00% | – |
| Q4 2020 | $68,000 | +74.4% | 2,537 | +70.2% | 0.00% | – |
| Q3 2020 | $39,000 | -18.8% | 1,491 | -21.4% | 0.00% | – |
| Q2 2020 | $48,000 | -5.9% | 1,897 | -13.9% | 0.00% | – |
| Q1 2020 | $51,000 | -32.0% | 2,202 | -21.0% | 0.00% | – |
| Q4 2019 | $75,000 | -46.0% | 2,786 | -46.0% | 0.00% | – |
| Q3 2019 | $139,000 | +2.2% | 5,158 | +2.9% | 0.00% | – |
| Q2 2019 | $136,000 | +72.2% | 5,012 | +72.8% | 0.00% | – |
| Q1 2019 | $79,000 | +2.6% | 2,901 | -2.1% | 0.00% | – |
| Q4 2018 | $77,000 | -57.2% | 2,962 | -54.7% | 0.00% | – |
| Q3 2018 | $180,000 | +12.5% | 6,540 | +11.6% | 0.00% | – |
| Q2 2018 | $160,000 | -93.7% | 5,861 | -93.6% | 0.00% | -100.0% |
| Q1 2018 | $2,521,000 | -7.1% | 92,110 | -6.5% | 0.00% | 0.0% |
| Q4 2017 | $2,714,000 | -4.2% | 98,486 | -2.8% | 0.00% | -33.3% |
| Q3 2017 | $2,834,000 | -2.7% | 101,322 | -2.7% | 0.00% | 0.0% |
| Q2 2017 | $2,913,000 | +0.5% | 104,165 | +0.5% | 0.00% | 0.0% |
| Q1 2017 | $2,899,000 | +12.0% | 103,690 | +10.1% | 0.00% | 0.0% |
| Q4 2016 | $2,588,000 | -0.8% | 94,189 | +0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,608,000 | +4.6% | 94,188 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $2,493,000 | +0.6% | 92,363 | -3.7% | 0.00% | 0.0% |
| Q1 2016 | $2,478,000 | -3.5% | 95,961 | -4.0% | 0.00% | 0.0% |
| Q4 2015 | $2,568,000 | -51.0% | 99,957 | -48.6% | 0.00% | -57.1% |
| Q3 2015 | $5,242,000 | -33.4% | 194,592 | -28.6% | 0.01% | -22.2% |
| Q2 2015 | $7,873,000 | -28.1% | 272,361 | -27.4% | 0.01% | -30.8% |
| Q1 2015 | $10,950,000 | +62.1% | 375,112 | +60.6% | 0.01% | +62.5% |
| Q4 2014 | $6,754,000 | +115.6% | 233,610 | +123.3% | 0.01% | +100.0% |
| Q3 2014 | $3,132,000 | +5.5% | 104,633 | +9.2% | 0.00% | +33.3% |
| Q2 2014 | $2,968,000 | +69.4% | 95,843 | +69.4% | 0.00% | +50.0% |
| Q1 2014 | $1,752,000 | +1.2% | 56,564 | +0.7% | 0.00% | 0.0% |
| Q4 2013 | $1,732,000 | +387.9% | 56,149 | +382.6% | 0.00% | +100.0% |
| Q3 2013 | $355,000 | +12.0% | 11,635 | +10.8% | 0.00% | 0.0% |
| Q2 2013 | $317,000 | – | 10,500 | – | 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% |