SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 233 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,792,448 | +0.3% | 195,930 | +1.2% | 0.07% | +5.7% |
| Q2 2023 | $4,780,315 | +3.1% | 193,535 | +3.7% | 0.07% | -1.4% |
| Q1 2023 | $4,635,765 | -10.8% | 186,625 | -13.0% | 0.07% | -15.5% |
| Q4 2022 | $5,198,971 | +8.4% | 214,479 | +6.4% | 0.08% | -1.2% |
| Q3 2022 | $4,795,000 | -5.9% | 201,645 | -4.5% | 0.08% | 0.0% |
| Q2 2022 | $5,094,000 | +64.0% | 211,207 | +78.4% | 0.08% | +93.2% |
| Q1 2022 | $3,107,000 | +4.6% | 118,388 | +8.2% | 0.04% | +12.8% |
| Q4 2021 | $2,971,000 | -0.9% | 109,434 | -0.0% | 0.04% | -9.3% |
| Q3 2021 | $2,998,000 | +1.2% | 109,466 | +1.9% | 0.04% | +2.4% |
| Q2 2021 | $2,962,000 | +3.7% | 107,412 | +2.8% | 0.04% | -4.5% |
| Q1 2021 | $2,857,000 | -17.7% | 104,533 | -18.8% | 0.04% | -24.1% |
| Q4 2020 | $3,470,000 | +8.4% | 128,747 | +4.1% | 0.06% | -6.5% |
| Q3 2020 | $3,200,000 | +4.9% | 123,699 | +2.2% | 0.06% | -1.6% |
| Q2 2020 | $3,051,000 | +19.4% | 121,069 | +11.6% | 0.06% | 0.0% |
| Q1 2020 | $2,556,000 | +4.5% | 108,495 | +19.5% | 0.06% | +21.2% |
| Q4 2019 | $2,446,000 | +2.5% | 90,806 | +2.8% | 0.05% | -1.9% |
| Q3 2019 | $2,387,000 | +1.0% | 88,362 | +1.8% | 0.05% | +1.9% |
| Q2 2019 | $2,364,000 | +1.2% | 86,823 | +1.3% | 0.05% | 0.0% |
| Q1 2019 | $2,337,000 | +3.0% | 85,749 | -1.6% | 0.05% | -7.1% |
| Q4 2018 | $2,268,000 | -6.2% | 87,131 | -0.5% | 0.06% | +3.7% |
| Q3 2018 | $2,417,000 | -6.6% | 87,612 | -7.6% | 0.05% | -14.3% |
| Q2 2018 | $2,587,000 | +0.9% | 94,790 | +1.2% | 0.06% | -1.6% |
| Q1 2018 | $2,563,000 | +22.7% | 93,634 | +25.4% | 0.06% | +16.4% |
| Q4 2017 | $2,089,000 | 0.0% | 74,689 | 0.0% | 0.06% | +1.9% |
| Q3 2017 | $2,089,000 | +88.0% | 74,689 | +88.0% | 0.05% | +74.2% |
| Q2 2017 | $1,111,000 | +3.3% | 39,721 | +3.3% | 0.03% | 0.0% |
| Q1 2017 | $1,075,000 | – | 38,447 | – | 0.03% | – |
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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% |