SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 284 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,726 | -1.0% | 5,631 | 0.0% | 0.03% | +3.2% |
| Q2 2023 | $139,078 | -5.6% | 5,631 | -5.1% | 0.03% | -11.4% |
| Q1 2023 | $147,318 | -45.2% | 5,931 | -46.5% | 0.04% | -46.2% |
| Q4 2022 | $268,778 | +1.8% | 11,088 | 0.0% | 0.06% | -4.4% |
| Q3 2022 | $264,000 | -11.7% | 11,088 | -10.5% | 0.07% | -5.6% |
| Q2 2022 | $299,000 | -8.0% | 12,388 | 0.0% | 0.07% | +10.8% |
| Q1 2022 | $325,000 | -5.2% | 12,388 | -2.0% | 0.06% | +10.2% |
| Q4 2021 | $343,000 | -3.7% | 12,638 | -2.6% | 0.06% | -11.9% |
| Q3 2021 | $356,000 | -6.3% | 12,982 | -5.9% | 0.07% | -4.3% |
| Q2 2021 | $380,000 | -37.6% | 13,789 | -38.1% | 0.07% | -39.7% |
| Q1 2021 | $609,000 | 0.0% | 22,273 | -1.5% | 0.12% | -1.7% |
| Q4 2020 | $609,000 | +1.2% | 22,613 | -2.8% | 0.12% | -9.9% |
| Q3 2020 | $602,000 | +1.3% | 23,258 | -1.3% | 0.13% | -7.1% |
| Q2 2020 | $594,000 | -1.5% | 23,567 | -7.9% | 0.14% | -12.4% |
| Q1 2020 | $603,000 | -17.1% | 25,593 | -5.2% | 0.16% | +5.2% |
| Q4 2019 | $727,000 | -9.0% | 27,003 | -8.7% | 0.15% | -17.7% |
| Q3 2019 | $799,000 | -1.4% | 29,584 | -0.6% | 0.19% | +2.2% |
| Q2 2019 | $810,000 | -6.2% | 29,754 | -6.1% | 0.18% | -8.5% |
| Q1 2019 | $864,000 | +6.5% | 31,702 | +1.8% | 0.20% | -8.3% |
| Q4 2018 | $811,000 | -5.1% | 31,152 | +0.5% | 0.22% | +11.9% |
| Q3 2018 | $855,000 | -0.2% | 31,006 | -1.3% | 0.19% | -8.9% |
| Q2 2018 | $857,000 | 0.0% | 31,399 | +0.3% | 0.21% | -1.8% |
| Q1 2018 | $857,000 | -0.5% | 31,304 | +0.2% | 0.22% | -1.8% |
| Q4 2017 | $861,000 | +0.6% | 31,236 | +2.1% | 0.22% | -14.7% |
| Q3 2017 | $856,000 | -4.7% | 30,603 | -4.7% | 0.26% | -7.5% |
| Q2 2017 | $898,000 | -2.4% | 32,116 | -2.4% | 0.28% | -2.8% |
| Q1 2017 | $920,000 | +0.4% | 32,899 | -0.6% | 0.29% | -5.6% |
| Q4 2016 | $916,000 | +3.2% | 33,081 | +3.2% | 0.30% | -1.0% |
| Q3 2016 | $888,000 | +6.3% | 32,062 | +3.6% | 0.31% | +3.7% |
| Q2 2016 | $835,000 | +23.2% | 30,946 | +17.9% | 0.30% | +18.3% |
| Q1 2016 | $678,000 | +4.0% | 26,242 | +3.5% | 0.25% | +2.9% |
| Q4 2015 | $652,000 | -4.3% | 25,365 | +0.3% | 0.24% | -7.9% |
| Q3 2015 | $681,000 | -6.6% | 25,291 | +0.3% | 0.26% | +4.3% |
| Q2 2015 | $729,000 | -4.5% | 25,220 | -3.5% | 0.25% | +1.6% |
| Q1 2015 | $763,000 | +1.2% | 26,143 | +0.3% | 0.25% | +1.2% |
| Q4 2014 | $754,000 | -3.1% | 26,069 | +0.3% | 0.25% | -6.8% |
| Q3 2014 | $778,000 | -3.0% | 25,990 | +0.3% | 0.26% | +2.3% |
| Q2 2014 | $802,000 | +0.2% | 25,917 | +0.3% | 0.26% | -8.5% |
| Q1 2014 | $800,000 | +39.1% | 25,843 | +38.7% | 0.28% | +36.7% |
| Q4 2013 | $575,000 | +18.8% | 18,627 | +17.5% | 0.21% | +5.6% |
| Q3 2013 | $484,000 | +1.7% | 15,855 | +0.5% | 0.20% | +7.7% |
| Q2 2013 | $476,000 | – | 15,783 | – | 0.18% | – |
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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% |