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 | $35,541,138 | -0.8% | 1,453,031 | +0.2% | 2.68% | +1.9% |
| Q2 2023 | $35,831,276 | +0.5% | 1,450,659 | +1.1% | 2.63% | -4.8% |
| Q1 2023 | $35,639,450 | +1.6% | 1,434,760 | -0.9% | 2.77% | -4.1% |
| Q4 2022 | $35,093,835 | +1.0% | 1,447,765 | -0.9% | 2.88% | -2.6% |
| Q3 2022 | $34,754,000 | +0.2% | 1,461,492 | +1.7% | 2.96% | +4.9% |
| Q2 2022 | $34,678,000 | -9.1% | 1,437,725 | -1.1% | 2.82% | +3.3% |
| Q1 2022 | $38,132,000 | -1.0% | 1,453,201 | +2.4% | 2.74% | +1.5% |
| Q4 2021 | $38,529,000 | +1.3% | 1,419,106 | +2.2% | 2.69% | -4.4% |
| Q3 2021 | $38,048,000 | +3.8% | 1,389,129 | +4.6% | 2.82% | +2.6% |
| Q2 2021 | $36,643,000 | +8.1% | 1,328,619 | +7.1% | 2.75% | -0.1% |
| Q1 2021 | $33,894,000 | +6.9% | 1,240,187 | +5.4% | 2.75% | +0.8% |
| Q4 2020 | $31,708,000 | +115.3% | 1,176,534 | +106.7% | 2.73% | -4.8% |
| Q3 2020 | $14,724,000 | -40.6% | 569,159 | -42.1% | 2.87% | +9.0% |
| Q2 2020 | $24,790,000 | -10.6% | 983,718 | -16.4% | 2.63% | -25.5% |
| Q1 2020 | $27,716,000 | -10.7% | 1,176,412 | +2.1% | 3.53% | +8.5% |
| Q4 2019 | $31,036,000 | +9.8% | 1,152,041 | +10.1% | 3.25% | +1.2% |
| Q3 2019 | $28,261,000 | +3.9% | 1,046,328 | +4.7% | 3.21% | +0.5% |
| Q2 2019 | $27,210,000 | +4.0% | 999,270 | +4.1% | 3.20% | -0.3% |
| Q1 2019 | $26,155,000 | +8.3% | 959,819 | +3.5% | 3.21% | -4.6% |
| Q4 2018 | $24,149,000 | -4.3% | 927,718 | +1.5% | 3.36% | +7.2% |
| Q3 2018 | $25,221,000 | +5.7% | 914,127 | +4.5% | 3.13% | -0.7% |
| Q2 2018 | $23,868,000 | +1.6% | 874,613 | +1.9% | 3.16% | -1.0% |
| Q1 2018 | $23,483,000 | +11.1% | 857,988 | +11.9% | 3.19% | +10.4% |
| Q4 2017 | $21,133,000 | +2.5% | 766,796 | +4.0% | 2.89% | -1.5% |
| Q3 2017 | $20,619,000 | +3.1% | 737,175 | +3.1% | 2.93% | -4.5% |
| Q2 2017 | $19,991,000 | +2.1% | 714,716 | +2.1% | 3.07% | -1.5% |
| Q1 2017 | $19,574,000 | -3.2% | 700,084 | -4.1% | 3.11% | -3.8% |
| Q4 2016 | $20,212,000 | +2.7% | 730,219 | +2.7% | 3.24% | -0.5% |
| Q3 2016 | $19,683,000 | +5.5% | 710,838 | +2.9% | 3.25% | +2.3% |
| Q2 2016 | $18,650,000 | +11.9% | 691,007 | +7.0% | 3.18% | +7.8% |
| Q1 2016 | $16,669,000 | +1.6% | 645,578 | +1.1% | 2.95% | -2.1% |
| Q4 2015 | $16,400,000 | -1.4% | 638,387 | +3.4% | 3.01% | -6.5% |
| Q3 2015 | $16,638,000 | -23.3% | 617,578 | -17.7% | 3.22% | -20.0% |
| Q2 2015 | $21,687,000 | +0.4% | 750,154 | +1.4% | 4.03% | -0.4% |
| Q1 2015 | $21,604,000 | +3.1% | 740,124 | +2.1% | 4.04% | +1.9% |
| Q4 2014 | $20,949,000 | -2.8% | 724,627 | +0.6% | 3.97% | -4.7% |
| Q3 2014 | $21,554,000 | -0.5% | 720,137 | +2.9% | 4.16% | -1.5% |
| Q2 2014 | $21,658,000 | +1.0% | 699,560 | +1.0% | 4.23% | -2.5% |
| Q1 2014 | $21,453,000 | – | 692,709 | – | 4.34% | – |
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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% |