SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 199 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $234,522 | +2.0% | 9,675 | 0.0% | 0.02% | -5.9% |
Q3 2022 | $230,000 | -2.5% | 9,675 | -1.0% | 0.02% | +6.2% |
Q2 2022 | $236,000 | -55.6% | 9,775 | -52.3% | 0.02% | -48.4% |
Q1 2022 | $531,000 | -5.0% | 20,500 | -0.5% | 0.03% | +6.9% |
Q4 2021 | $559,000 | -1.1% | 20,600 | -0.2% | 0.03% | -9.4% |
Q3 2021 | $565,000 | +0.2% | 20,640 | +1.0% | 0.03% | 0.0% |
Q2 2021 | $564,000 | +35.9% | 20,440 | +34.6% | 0.03% | +28.0% |
Q1 2021 | $415,000 | +61.5% | 15,190 | +59.1% | 0.02% | +56.2% |
Q4 2020 | $257,000 | -67.8% | 9,550 | -67.7% | 0.02% | -74.2% |
Q3 2019 | $798,000 | +5.0% | 29,533 | +5.7% | 0.06% | +5.1% |
Q2 2019 | $760,000 | -3.4% | 27,928 | -3.3% | 0.06% | -10.6% |
Q1 2019 | $787,000 | +20.5% | 28,876 | +15.1% | 0.07% | +4.8% |
Q4 2018 | $653,000 | -17.8% | 25,095 | -12.8% | 0.06% | 0.0% |
Q3 2018 | $794,000 | +8.5% | 28,795 | +7.3% | 0.06% | 0.0% |
Q2 2018 | $732,000 | -5.3% | 26,825 | -5.0% | 0.06% | -8.7% |
Q1 2018 | $773,000 | -0.6% | 28,225 | 0.0% | 0.07% | +4.5% |
Q4 2017 | $778,000 | -31.5% | 28,225 | -30.5% | 0.07% | -32.7% |
Q3 2017 | $1,136,000 | +2.9% | 40,600 | +2.8% | 0.10% | -2.0% |
Q2 2017 | $1,104,000 | +2.6% | 39,475 | +2.6% | 0.10% | -1.0% |
Q1 2017 | $1,076,000 | +1.6% | 38,475 | +0.6% | 0.10% | -3.8% |
Q4 2016 | $1,059,000 | +48.3% | 38,250 | +48.3% | 0.10% | +45.8% |
Q3 2016 | $714,000 | +1.7% | 25,800 | -0.8% | 0.07% | 0.0% |
Q2 2016 | $702,000 | +5.7% | 26,000 | +1.2% | 0.07% | +2.9% |
Q1 2016 | $664,000 | -1.8% | 25,700 | -2.3% | 0.07% | -1.4% |
Q4 2015 | $676,000 | -74.0% | 26,300 | -68.8% | 0.07% | -72.6% |
Q4 2013 | $2,600,000 | +13.0% | 84,275 | +11.8% | 0.26% | +3.2% |
Q3 2013 | $2,301,000 | +12.5% | 75,350 | +11.1% | 0.25% | +5.9% |
Q2 2013 | $2,046,000 | – | 67,800 | – | 0.24% | – |
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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% |