SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 251 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,339 | +113.5% | 136,500 | +115.6% | 0.01% | +200.0% |
Q2 2023 | $1,564 | -100.0% | 63,300 | -72.0% | 0.00% | -71.4% |
Q1 2022 | $5,938,000 | -68.2% | 226,300 | -67.1% | 0.01% | -69.6% |
Q4 2021 | $18,668,000 | +7.4% | 687,600 | +8.3% | 0.02% | +4.5% |
Q3 2021 | $17,384,000 | -29.1% | 634,700 | -28.6% | 0.02% | -29.0% |
Q2 2021 | $24,527,000 | +23.0% | 889,300 | +21.9% | 0.03% | +24.0% |
Q1 2021 | $19,945,000 | +5.6% | 729,800 | +4.1% | 0.02% | +19.0% |
Q4 2020 | $18,892,000 | +186.7% | 701,000 | +175.2% | 0.02% | +200.0% |
Q3 2020 | $6,589,000 | +79.0% | 254,700 | +74.3% | 0.01% | +133.3% |
Q2 2020 | $3,682,000 | -73.8% | 146,100 | -72.0% | 0.00% | -72.7% |
Q4 2019 | $14,055,000 | +112.3% | 521,697 | +112.9% | 0.01% | +83.3% |
Q3 2019 | $6,619,000 | -34.9% | 245,073 | -34.3% | 0.01% | -33.3% |
Q2 2019 | $10,160,000 | +13.3% | 373,100 | +13.4% | 0.01% | +12.5% |
Q1 2019 | $8,968,000 | +12.7% | 329,100 | +14.1% | 0.01% | 0.0% |
Q3 2018 | $7,957,000 | -19.5% | 288,400 | -20.3% | 0.01% | +60.0% |
Q2 2018 | $9,888,000 | +162.6% | 361,943 | +163.0% | 0.01% | +25.0% |
Q1 2018 | $3,766,000 | -44.4% | 137,600 | -44.0% | 0.00% | -42.9% |
Q4 2017 | $6,774,000 | – | 245,800 | – | 0.01% | – |
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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% |