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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,762,820 | +81.6% | 840,600 | +82.6% | 3.13% | +49.6% |
| Q1 2023 | $11,436,336 | +9.7% | 460,400 | +15.9% | 2.09% | +15.2% |
| Q1 2022 | $10,425,000 | -0.3% | 397,300 | +3.2% | 1.82% | +7.2% |
| Q4 2021 | $10,453,000 | -23.2% | 385,000 | -22.5% | 1.70% | -2.8% |
| Q3 2021 | $13,605,000 | +722.1% | 496,700 | +727.8% | 1.74% | +603.2% |
| Q2 2021 | $1,655,000 | -84.3% | 60,000 | -84.4% | 0.25% | -71.3% |
| Q1 2021 | $10,522,000 | – | 385,000 | – | 0.86% | – |
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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% |