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 | $82,332 | +34.2% | 3,366 | +35.6% | 0.00% | 0.0% |
| Q2 2023 | $61,330 | -0.6% | 2,483 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $61,678 | +102696.7% | 2,483 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $60 | -99.9% | 2,483 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $59,000 | -9.2% | 2,483 | -7.5% | 0.00% | 0.0% |
| Q2 2022 | $65,000 | -7.1% | 2,683 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $70,000 | -13.6% | 2,683 | -10.3% | 0.00% | 0.0% |
| Q4 2021 | $81,000 | -1.2% | 2,991 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $82,000 | +20.6% | 2,991 | +20.5% | 0.00% | 0.0% |
| Q2 2021 | $68,000 | 0.0% | 2,483 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $68,000 | +1.5% | 2,483 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $67,000 | +4.7% | 2,483 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $64,000 | +1.6% | 2,483 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $63,000 | +65.8% | 2,483 | +55.2% | 0.00% | +50.0% |
| Q1 2020 | $38,000 | -11.6% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $43,000 | -87.1% | 1,600 | -87.5% | 0.00% | -87.5% |
| Q4 2018 | $334,000 | -22.3% | 12,817 | -17.7% | 0.02% | -5.9% |
| Q3 2018 | $430,000 | -4.4% | 15,568 | -5.4% | 0.02% | -15.0% |
| Q2 2018 | $450,000 | -7.6% | 16,458 | -7.6% | 0.02% | -9.1% |
| Q1 2018 | $487,000 | -0.8% | 17,808 | 0.0% | 0.02% | -15.4% |
| Q4 2017 | $491,000 | +7.2% | 17,808 | +8.8% | 0.03% | -3.7% |
| Q3 2017 | $458,000 | 0.0% | 16,365 | 0.0% | 0.03% | -10.0% |
| Q2 2017 | $458,000 | -10.9% | 16,365 | -10.9% | 0.03% | -14.3% |
| Q1 2017 | $514,000 | +1.2% | 18,371 | 0.0% | 0.04% | -5.4% |
| Q4 2016 | $508,000 | -21.0% | 18,371 | -20.9% | 0.04% | -43.1% |
| Q3 2016 | $643,000 | +2.1% | 23,231 | -0.4% | 0.06% | -11.0% |
| Q2 2016 | $630,000 | +4.7% | 23,331 | 0.0% | 0.07% | -1.4% |
| Q1 2016 | $602,000 | -47.6% | 23,331 | -45.2% | 0.07% | 0.0% |
| Q4 2015 | $1,149,000 | +62.1% | 42,612 | +61.8% | 0.07% | -18.7% |
| Q3 2015 | $709,000 | +12.7% | 26,331 | +21.0% | 0.09% | +23.0% |
| Q2 2015 | $629,000 | +28.4% | 21,765 | – | 0.07% | +23.3% |
| Q1 2015 | $490,000 | +1.0% | 0 | -100.0% | 0.06% | +1.7% |
| Q4 2014 | $485,000 | -26.6% | 16,781 | -24.0% | 0.06% | -30.6% |
| Q3 2014 | $661,000 | +18.9% | 22,081 | +23.0% | 0.08% | +18.1% |
| Q2 2014 | $556,000 | +36.9% | 17,956 | +37.1% | 0.07% | +26.3% |
| Q1 2014 | $406,000 | -46.8% | 13,096 | -47.1% | 0.06% | -50.4% |
| Q4 2013 | $763,000 | +20.3% | 24,746 | +19.3% | 0.12% | +5.5% |
| Q3 2013 | $634,000 | +9.5% | 20,746 | +8.1% | 0.11% | +10.1% |
| Q2 2013 | $579,000 | – | 19,196 | – | 0.10% | – |
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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% |