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 | $66,898 | -1.0% | 2,735 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $67,555 | -94.2% | 2,735 | -94.2% | 0.00% | -93.6% |
| Q1 2023 | $1,174,669 | -6.8% | 47,289 | -9.1% | 0.05% | -7.8% |
| Q4 2022 | $1,260,906 | +107.0% | 52,018 | +102.8% | 0.05% | +88.9% |
| Q3 2022 | $609,000 | -4.4% | 25,650 | -3.0% | 0.03% | 0.0% |
| Q2 2022 | $637,000 | -9.6% | 26,440 | -1.6% | 0.03% | +8.0% |
| Q1 2022 | $705,000 | -4.1% | 26,880 | -0.7% | 0.02% | 0.0% |
| Q4 2021 | $735,000 | -1.9% | 27,078 | -1.1% | 0.02% | -7.4% |
| Q3 2021 | $749,000 | +8.4% | 27,381 | +9.2% | 0.03% | +8.0% |
| Q2 2021 | $691,000 | -1.8% | 25,071 | -2.7% | 0.02% | -7.4% |
| Q1 2021 | $704,000 | +3.2% | 25,764 | +1.8% | 0.03% | -12.9% |
| Q4 2020 | $682,000 | +4.3% | 25,318 | +0.0% | 0.03% | +3.3% |
| Q3 2020 | $654,000 | +4.5% | 25,311 | +1.8% | 0.03% | 0.0% |
| Q2 2020 | $626,000 | +10.4% | 24,875 | +3.3% | 0.03% | -6.2% |
| Q1 2020 | $567,000 | -11.4% | 24,070 | +1.3% | 0.03% | +14.3% |
| Q4 2019 | $640,000 | -8.8% | 23,770 | -8.6% | 0.03% | -12.5% |
| Q3 2019 | $702,000 | -0.6% | 26,010 | +0.3% | 0.03% | 0.0% |
| Q2 2019 | $706,000 | -0.6% | 25,930 | -0.5% | 0.03% | -3.0% |
| Q1 2019 | $710,000 | +5.3% | 26,070 | +0.6% | 0.03% | -10.8% |
| Q4 2018 | $674,000 | -5.7% | 25,925 | 0.0% | 0.04% | +12.1% |
| Q3 2018 | $715,000 | +1.1% | 25,925 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $707,000 | +0.4% | 25,925 | +0.8% | 0.03% | 0.0% |
| Q1 2018 | $704,000 | +1660.0% | 25,725 | -0.3% | 0.03% | +1600.0% |
| Q4 2017 | $40,000 | -94.5% | 25,810 | 0.0% | 0.00% | -94.1% |
| Q3 2017 | $721,000 | +3.1% | 25,810 | +3.2% | 0.03% | 0.0% |
| Q2 2017 | $699,000 | 0.0% | 25,020 | 0.0% | 0.03% | -2.9% |
| Q1 2017 | $699,000 | -0.7% | 25,020 | -1.7% | 0.04% | 0.0% |
| Q4 2016 | $704,000 | +1.7% | 25,450 | +1.7% | 0.04% | -7.9% |
| Q3 2016 | $692,000 | +4.4% | 25,015 | +1.7% | 0.04% | -11.6% |
| Q2 2016 | $663,000 | +4.9% | 24,585 | +0.3% | 0.04% | +2.4% |
| Q1 2016 | $632,000 | +16.4% | 24,505 | +15.8% | 0.04% | +13.5% |
| Q4 2015 | $543,000 | -18.5% | 21,155 | -14.5% | 0.04% | -22.9% |
| Q3 2015 | $666,000 | -14.1% | 24,755 | -7.7% | 0.05% | -5.9% |
| Q2 2015 | $775,000 | +0.3% | 26,825 | +1.2% | 0.05% | 0.0% |
| Q1 2015 | $773,000 | -5.2% | 26,495 | -6.1% | 0.05% | -8.9% |
| Q4 2014 | $815,000 | – | 28,210 | – | 0.06% | – |
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% |