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 | $30,294,675 | +4.5% | 1,238,539 | +5.5% | 0.02% | +12.5% |
| Q2 2023 | $28,994,762 | +7.7% | 1,173,877 | +8.3% | 0.02% | +6.7% |
| Q1 2023 | $26,915,330 | +18.5% | 1,083,548 | +15.7% | 0.02% | +7.1% |
| Q4 2022 | $22,705,729 | +13.5% | 936,705 | +11.3% | 0.01% | 0.0% |
| Q3 2022 | $20,010,157 | +8.3% | 841,470 | +10.2% | 0.01% | +7.7% |
| Q2 2022 | $18,471,765 | +4.0% | 763,928 | +13.0% | 0.01% | +8.3% |
| Q1 2022 | $17,762,967 | +6.6% | 676,170 | +10.1% | 0.01% | +20.0% |
| Q4 2021 | $16,667,000 | +120.3% | 614,330 | +122.4% | 0.01% | +66.7% |
| Q3 2021 | $7,565,000 | +29.2% | 276,180 | +30.1% | 0.01% | +20.0% |
| Q2 2021 | $5,856,000 | +71.6% | 212,320 | +70.0% | 0.01% | +66.7% |
| Q1 2021 | $3,412,000 | +193.1% | 124,859 | +189.2% | 0.00% | +200.0% |
| Q4 2020 | $1,164,000 | -64.3% | 43,179 | -65.8% | 0.00% | -66.7% |
| Q3 2020 | $3,262,000 | -91.5% | 126,107 | -91.1% | 0.00% | -93.3% |
| Q2 2019 | $38,579,000 | -0.7% | 1,416,778 | -0.6% | 0.04% | +7.1% |
| Q1 2019 | $38,843,000 | +9.3% | 1,425,422 | +4.4% | 0.04% | -6.7% |
| Q4 2018 | $35,548,000 | -16.6% | 1,365,644 | -11.6% | 0.04% | 0.0% |
| Q3 2018 | $42,620,000 | +3.0% | 1,544,759 | +1.9% | 0.04% | 0.0% |
| Q2 2018 | $41,367,000 | +1.3% | 1,515,837 | +1.6% | 0.04% | 0.0% |
| Q1 2018 | $40,850,000 | +219.8% | 1,492,495 | +222.0% | 0.04% | +221.4% |
| Q4 2017 | $12,775,000 | +11.6% | 463,546 | +13.3% | 0.01% | 0.0% |
| Q3 2017 | $11,444,000 | +3.5% | 409,153 | +3.5% | 0.01% | +7.7% |
| Q2 2017 | $11,060,000 | +22.4% | 395,413 | +22.4% | 0.01% | +18.2% |
| Q1 2017 | $9,033,000 | +252.7% | 323,076 | +249.3% | 0.01% | +175.0% |
| Q4 2016 | $2,561,000 | +118.9% | 92,500 | +118.9% | 0.00% | +100.0% |
| Q3 2016 | $1,170,000 | +88.7% | 42,264 | +84.0% | 0.00% | +100.0% |
| Q2 2016 | $620,000 | +0.8% | 22,969 | -3.7% | 0.00% | 0.0% |
| Q1 2016 | $615,000 | +63.6% | 23,850 | +63.0% | 0.00% | – |
| Q4 2015 | $376,000 | +13.6% | 14,634 | +19.2% | 0.00% | – |
| Q3 2015 | $331,000 | -6.2% | 12,275 | +0.6% | 0.00% | – |
| Q2 2015 | $353,000 | +3430.0% | 12,203 | +3489.1% | 0.00% | – |
| Q1 2015 | $10,000 | – | 340 | – | 0.00% | – |
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% |