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 | $38,327 | +10.7% | 1,566,920 | +11.8% | 0.97% | +17.7% |
| Q2 2023 | $34,632 | +2.3% | 1,402,089 | +2.9% | 0.83% | -5.8% |
| Q1 2023 | $33,850 | +295.0% | 1,362,703 | +285.5% | 0.88% | +276.4% |
| Q4 2022 | $8,569 | -99.9% | 353,516 | +7.3% | 0.23% | +8.9% |
| Q3 2022 | $8,017,000 | -72.5% | 329,363 | -72.8% | 0.21% | -75.9% |
| Q2 2022 | $29,191,000 | -19.8% | 1,210,244 | -12.7% | 0.89% | -10.7% |
| Q1 2022 | $36,381,000 | +1.2% | 1,386,465 | +4.8% | 1.00% | +2.1% |
| Q4 2021 | $35,935,000 | -19.0% | 1,323,578 | -18.2% | 0.98% | -27.9% |
| Q3 2021 | $44,342,000 | +12.2% | 1,618,903 | +13.0% | 1.35% | +7.9% |
| Q2 2021 | $39,525,000 | +19.1% | 1,433,111 | +18.0% | 1.25% | +7.6% |
| Q1 2021 | $33,191,000 | +9.9% | 1,214,471 | +8.4% | 1.16% | +0.8% |
| Q4 2020 | $30,189,000 | +113.7% | 1,120,189 | +105.2% | 1.16% | +75.3% |
| Q3 2020 | $14,124,000 | -1.7% | 545,934 | -4.3% | 0.66% | -7.6% |
| Q2 2020 | $14,372,000 | -31.6% | 570,313 | -36.0% | 0.71% | -46.5% |
| Q1 2020 | $21,008,000 | – | 891,663 | – | 1.33% | – |
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% |