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 | $48,554,935 | -9.3% | 1,985,075 | -8.4% | 0.04% | -8.3% |
| Q2 2023 | $53,519,590 | +140.0% | 2,166,785 | +141.3% | 0.05% | +128.6% |
| Q1 2023 | $22,301,476 | -66.6% | 897,805 | -67.4% | 0.02% | -67.7% |
| Q4 2022 | $66,752,766 | -2.8% | 2,753,827 | -4.7% | 0.06% | -9.7% |
| Q3 2022 | $68,700,000 | -8.3% | 2,888,979 | -7.0% | 0.07% | -4.0% |
| Q2 2022 | $74,902,000 | -31.3% | 3,105,403 | -25.2% | 0.08% | -18.5% |
| Q1 2022 | $109,002,000 | +71.6% | 4,154,050 | +77.6% | 0.09% | +84.0% |
| Q4 2021 | $63,503,000 | -29.9% | 2,338,984 | -29.3% | 0.05% | -36.7% |
| Q3 2021 | $90,588,000 | +2.8% | 3,307,349 | +3.5% | 0.08% | +2.6% |
| Q2 2021 | $88,142,000 | -6.9% | 3,195,856 | -7.7% | 0.08% | -14.4% |
| Q1 2021 | $94,625,000 | +25.0% | 3,462,321 | +23.3% | 0.09% | +15.4% |
| Q4 2020 | $75,699,000 | +27.8% | 2,808,886 | +22.7% | 0.08% | +11.4% |
| Q3 2020 | $59,239,000 | -26.6% | 2,289,877 | -28.5% | 0.07% | -30.0% |
| Q2 2020 | $80,722,000 | +4.7% | 3,203,273 | -2.1% | 0.10% | -14.5% |
| Q1 2020 | $77,069,000 | -4.1% | 3,271,184 | +9.6% | 0.12% | +24.5% |
| Q4 2019 | $80,386,000 | +40.0% | 2,983,878 | +40.4% | 0.09% | +34.3% |
| Q3 2019 | $57,416,000 | +81.3% | 2,125,748 | +82.8% | 0.07% | +84.2% |
| Q2 2019 | $31,665,000 | -29.7% | 1,162,882 | -29.6% | 0.04% | -30.9% |
| Q1 2019 | $45,025,000 | +7.4% | 1,652,280 | +2.6% | 0.06% | -5.2% |
| Q4 2018 | $41,931,000 | -41.1% | 1,610,870 | -37.6% | 0.06% | -28.4% |
| Q3 2018 | $71,179,000 | +17.6% | 2,579,875 | +16.3% | 0.08% | +20.9% |
| Q2 2018 | $60,531,000 | +2.4% | 2,218,075 | +2.7% | 0.07% | -1.5% |
| Q1 2018 | $59,117,000 | +165.9% | 2,159,910 | +167.7% | 0.07% | +161.5% |
| Q4 2017 | $22,236,000 | -34.8% | 806,819 | -33.8% | 0.03% | -39.5% |
| Q3 2017 | $34,089,000 | +1201.6% | 1,218,758 | +1201.8% | 0.04% | +1333.3% |
| Q2 2017 | $2,619,000 | +17.6% | 93,619 | +17.6% | 0.00% | 0.0% |
| Q1 2017 | $2,227,000 | +1.0% | 79,639 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,204,000 | -0.0% | 79,639 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,205,000 | +2.6% | 79,639 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,149,000 | -93.8% | 79,639 | -94.1% | 0.00% | -93.8% |
| Q1 2016 | $34,844,000 | -75.3% | 1,349,499 | -75.4% | 0.05% | -74.1% |
| Q4 2015 | $140,961,000 | +9.2% | 5,486,999 | +14.5% | 0.18% | +11.4% |
| Q3 2015 | $129,065,000 | -17.5% | 4,790,839 | -11.5% | 0.17% | -4.6% |
| Q2 2015 | $156,534,000 | +23.1% | 5,414,539 | +24.3% | 0.17% | +27.9% |
| Q1 2015 | $127,126,000 | – | 4,355,109 | – | 0.14% | – |
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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% |