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 2021 | $7,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +16.7% | 240 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | -75.0% | 240 | -74.9% | 0.00% | -80.0% |
| Q2 2020 | $24,000 | +9.1% | 955 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $22,000 | -15.4% | 955 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $26,000 | 0.0% | 955 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $26,000 | -16.1% | 955 | -17.0% | 0.01% | -14.3% |
| Q2 2019 | $31,000 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $31,000 | -85.2% | 1,150 | -84.7% | 0.01% | -93.3% |
| Q1 2017 | $210,000 | – | 7,527 | – | 0.10% | – |
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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% |