SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,615 | -10.4% | 9,510 | -9.5% | 0.05% | -7.5% |
| Q2 2023 | $259,597 | -14.1% | 10,510 | -13.6% | 0.05% | -19.7% |
| Q1 2023 | $302,303 | -16.8% | 12,170 | -18.8% | 0.07% | -22.4% |
| Q4 2022 | $363,479 | -88.7% | 14,995 | -88.9% | 0.08% | -89.1% |
| Q3 2022 | $3,212,000 | -41.4% | 135,070 | -40.5% | 0.78% | -36.4% |
| Q2 2022 | $5,479,000 | -16.9% | 227,159 | -9.6% | 1.22% | -1.9% |
| Q1 2022 | $6,594,000 | -2.2% | 251,279 | +1.1% | 1.25% | +10.6% |
| Q4 2021 | $6,745,000 | +5.4% | 248,445 | +6.3% | 1.13% | -4.7% |
| Q3 2021 | $6,400,000 | +3.5% | 233,665 | +4.2% | 1.18% | +1.7% |
| Q2 2021 | $6,183,000 | +5.7% | 224,195 | +4.7% | 1.16% | -0.9% |
| Q1 2021 | $5,850,000 | +19.8% | 214,060 | +18.1% | 1.17% | +16.2% |
| Q4 2020 | $4,885,000 | -4.4% | 181,271 | -8.3% | 1.01% | -8.3% |
| Q3 2020 | $5,111,000 | -2.7% | 197,571 | -5.2% | 1.10% | -14.0% |
| Q2 2020 | $5,253,000 | +0.1% | 208,456 | -6.4% | 1.28% | -19.6% |
| Q1 2020 | $5,249,000 | -18.7% | 222,806 | -7.0% | 1.59% | -2.6% |
| Q4 2019 | $6,453,000 | +10.4% | 239,516 | +10.7% | 1.63% | +2.1% |
| Q3 2019 | $5,845,000 | +14.6% | 216,416 | +15.5% | 1.60% | +14.9% |
| Q2 2019 | $5,101,000 | +14.4% | 187,336 | +14.5% | 1.39% | +7.8% |
| Q1 2019 | $4,459,000 | +14.4% | 163,651 | +9.2% | 1.29% | -1.2% |
| Q4 2018 | $3,899,000 | +41.8% | 149,801 | +50.3% | 1.31% | +79.9% |
| Q3 2018 | $2,750,000 | -3.3% | 99,676 | -4.4% | 0.73% | -8.4% |
| Q2 2018 | $2,845,000 | +1.9% | 104,240 | +2.2% | 0.79% | +0.8% |
| Q1 2018 | $2,791,000 | +15.9% | 101,975 | +16.7% | 0.79% | +16.8% |
| Q4 2017 | $2,409,000 | +110.8% | 87,405 | +114.0% | 0.67% | +93.1% |
| Q3 2017 | $1,143,000 | +88.3% | 40,850 | +88.2% | 0.35% | +80.8% |
| Q2 2017 | $607,000 | +20.7% | 21,700 | +20.6% | 0.19% | +21.4% |
| Q1 2017 | $503,000 | – | 18,000 | – | 0.16% | – |
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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% |