SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 204 filers reported holding SPDR SER TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,109,720 | -1.3% | 168,018 | -0.4% | 0.60% | +2.2% |
| Q2 2023 | $4,164,766 | -0.3% | 168,614 | +0.3% | 0.58% | -2.5% |
| Q1 2023 | $4,175,629 | +66.3% | 168,101 | +62.3% | 0.60% | +45.4% |
| Q4 2022 | $2,510,416 | +2.0% | 103,565 | +0.1% | 0.41% | -2.4% |
| Q3 2022 | $2,461,000 | -1.2% | 103,510 | +0.2% | 0.42% | +5.8% |
| Q2 2022 | $2,491,000 | -8.3% | 103,270 | -0.2% | 0.40% | -44.1% |
| Q1 2022 | $2,716,000 | +0.7% | 103,493 | +4.2% | 0.71% | +86.9% |
| Q4 2021 | $2,696,000 | +5.2% | 99,302 | +6.1% | 0.38% | -3.0% |
| Q3 2021 | $2,563,000 | +1.8% | 93,589 | +2.6% | 0.39% | +3.7% |
| Q2 2021 | $2,517,000 | +9.0% | 91,244 | +8.0% | 0.38% | +4.7% |
| Q1 2021 | $2,309,000 | +44.5% | 84,482 | +42.5% | 0.36% | +34.9% |
| Q4 2020 | $1,598,000 | +228.1% | 59,304 | +215.0% | 0.27% | +183.2% |
| Q3 2020 | $487,000 | +119.4% | 18,829 | +113.7% | 0.10% | +86.3% |
| Q2 2020 | $222,000 | -93.6% | 8,812 | -93.0% | 0.05% | -93.7% |
| Q4 2017 | $3,459,000 | +0.7% | 125,496 | +2.2% | 0.81% | -5.6% |
| Q3 2017 | $3,434,000 | +5.5% | 122,781 | +5.5% | 0.85% | +0.9% |
| Q2 2017 | $3,255,000 | -4.3% | 116,376 | -4.3% | 0.85% | -5.1% |
| Q1 2017 | $3,402,000 | +6.2% | 121,662 | +5.2% | 0.89% | -1.4% |
| Q4 2016 | $3,203,000 | +2.5% | 115,699 | +2.5% | 0.90% | -4.6% |
| Q3 2016 | $3,125,000 | -31.9% | 112,871 | -33.6% | 0.95% | -32.9% |
| Q2 2016 | $4,590,000 | +5.3% | 170,068 | +0.7% | 1.41% | +2.8% |
| Q1 2016 | $4,360,000 | +133.4% | 168,843 | +132.2% | 1.37% | +127.7% |
| Q4 2015 | $1,868,000 | -3.4% | 72,728 | +1.3% | 0.60% | -12.1% |
| Q3 2015 | $1,934,000 | -12.3% | 71,793 | -5.9% | 0.69% | +2.8% |
| Q2 2015 | $2,206,000 | -11.4% | 76,321 | -10.5% | 0.67% | -6.5% |
| Q1 2015 | $2,489,000 | +1.8% | 85,296 | +0.9% | 0.71% | +0.7% |
| Q4 2014 | $2,444,000 | -4.1% | 84,535 | -0.7% | 0.71% | -9.5% |
| Q3 2014 | $2,548,000 | +95.2% | 85,127 | +101.9% | 0.78% | +93.1% |
| Q2 2014 | $1,305,000 | +9.7% | 42,158 | +9.7% | 0.40% | +6.0% |
| Q1 2014 | $1,190,000 | +44.6% | 38,440 | +44.2% | 0.38% | +49.2% |
| Q4 2013 | $823,000 | +225.3% | 26,665 | +221.7% | 0.26% | +187.6% |
| Q3 2013 | $253,000 | – | 8,289 | – | 0.09% | – |
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% |