SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $254,000 | +1.6% | 9,445 | +2.1% | 0.01% | -7.1% |
Q3 2019 | $250,000 | -0.8% | 9,250 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $252,000 | 0.0% | 9,250 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $252,000 | +4.6% | 9,250 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $241,000 | -30.9% | 9,250 | -26.9% | 0.01% | -26.3% |
Q3 2018 | $349,000 | +14.1% | 12,650 | +12.9% | 0.02% | +11.8% |
Q2 2018 | $306,000 | -0.3% | 11,200 | 0.0% | 0.02% | -5.6% |
Q1 2018 | $307,000 | -0.6% | 11,200 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $309,000 | -1.3% | 11,200 | 0.0% | 0.02% | -5.3% |
Q3 2017 | $313,000 | 0.0% | 11,200 | 0.0% | 0.02% | -5.0% |
Q2 2017 | $313,000 | -19.9% | 11,200 | -20.0% | 0.02% | -28.6% |
Q1 2017 | $391,000 | -8.9% | 14,000 | -9.7% | 0.03% | -12.5% |
Q4 2016 | $429,000 | 0.0% | 15,500 | 0.0% | 0.03% | -5.9% |
Q3 2016 | $429,000 | +2.6% | 15,500 | 0.0% | 0.03% | -2.9% |
Q2 2016 | $418,000 | +4.5% | 15,500 | 0.0% | 0.04% | 0.0% |
Q1 2016 | $400,000 | +67.4% | 15,500 | +66.7% | 0.04% | +66.7% |
Q4 2015 | $239,000 | -47.8% | 9,300 | -45.3% | 0.02% | -50.0% |
Q3 2015 | $458,000 | -6.7% | 17,000 | 0.0% | 0.04% | -2.3% |
Q2 2015 | $491,000 | -1.0% | 17,000 | 0.0% | 0.04% | -6.5% |
Q1 2015 | $496,000 | +1.0% | 17,000 | 0.0% | 0.05% | 0.0% |
Q4 2014 | $491,000 | -1.8% | 17,000 | +1.8% | 0.05% | -8.0% |
Q3 2014 | $500,000 | -3.3% | 16,700 | 0.0% | 0.05% | -2.0% |
Q2 2014 | $517,000 | -10.7% | 16,700 | -10.7% | 0.05% | -13.6% |
Q1 2014 | $579,000 | +0.3% | 18,700 | 0.0% | 0.06% | -3.3% |
Q4 2013 | $577,000 | – | 18,700 | – | 0.06% | – |
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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% |