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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,356,000 | -12.6% | 53,813 | -18.3% | 0.12% | -24.7% |
| Q1 2020 | $1,551,000 | +193.2% | 65,848 | +235.4% | 0.16% | +230.6% |
| Q4 2019 | $529,000 | -69.0% | 19,635 | -69.0% | 0.05% | -71.0% |
| Q3 2019 | $1,708,000 | +63.4% | 63,265 | +64.8% | 0.17% | +56.5% |
| Q2 2019 | $1,045,000 | -0.1% | 38,379 | 0.0% | 0.11% | -4.4% |
| Q1 2019 | $1,046,000 | +641.8% | 38,379 | +655.9% | 0.11% | +370.8% |
| Q4 2016 | $141,000 | -21.7% | 5,077 | -22.1% | 0.02% | -25.0% |
| Q3 2016 | $180,000 | +2.3% | 6,520 | 0.0% | 0.03% | -3.0% |
| Q2 2016 | $176,000 | +4.8% | 6,520 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $168,000 | +18.3% | 6,520 | +17.9% | 0.03% | +13.8% |
| Q4 2015 | $142,000 | -34.9% | 5,530 | -31.7% | 0.03% | -37.0% |
| Q3 2015 | $218,000 | -6.8% | 8,099 | 0.0% | 0.05% | 0.0% |
| Q2 2015 | $234,000 | -0.8% | 8,099 | 0.0% | 0.05% | -2.1% |
| Q1 2015 | $236,000 | +1211.1% | 8,099 | +1219.1% | 0.05% | +1075.0% |
| Q3 2014 | $18,000 | -5.3% | 614 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $19,000 | – | 614 | – | 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% |