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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,552,000 | -6.7% | 788,576 | -8.0% | 0.25% | -9.7% |
| Q4 2020 | $23,105,000 | -2.3% | 857,334 | -6.2% | 0.28% | -12.0% |
| Q3 2020 | $23,649,000 | -5.0% | 914,147 | -7.4% | 0.32% | -8.9% |
| Q2 2020 | $24,882,000 | +3.2% | 987,348 | -3.5% | 0.35% | -9.6% |
| Q1 2020 | $24,117,000 | -26.8% | 1,023,637 | -16.1% | 0.38% | +16.4% |
| Q4 2019 | $32,959,000 | -8.7% | 1,220,241 | -8.7% | 0.33% | -16.2% |
| Q3 2019 | $36,117,000 | +0.6% | 1,337,163 | +1.5% | 0.39% | +1.8% |
| Q2 2019 | $35,888,000 | -8.0% | 1,317,955 | -7.9% | 0.39% | -9.6% |
| Q1 2019 | $39,003,000 | -0.2% | 1,431,299 | -4.6% | 0.43% | -14.9% |
| Q4 2018 | $39,063,000 | -14.6% | 1,500,664 | -9.5% | 0.50% | +14.3% |
| Q3 2018 | $45,727,000 | -7.0% | 1,658,776 | -8.0% | 0.44% | -9.7% |
| Q2 2018 | $49,186,000 | -9.2% | 1,802,368 | -8.9% | 0.49% | -12.3% |
| Q1 2018 | $54,168,000 | -10.7% | 1,979,101 | -10.1% | 0.56% | -2.8% |
| Q4 2017 | $60,673,000 | -8.2% | 2,201,478 | -6.8% | 0.57% | +6.5% |
| Q3 2017 | $66,082,000 | -4.9% | 2,362,614 | -4.9% | 0.54% | -9.5% |
| Q2 2017 | $69,480,000 | -4.2% | 2,484,095 | -4.3% | 0.59% | -5.1% |
| Q1 2017 | $72,539,000 | -4.0% | 2,594,371 | -5.0% | 0.62% | +1.1% |
| Q4 2016 | $75,573,000 | -10.7% | 2,730,256 | -10.6% | 0.62% | -6.7% |
| Q3 2016 | $84,583,000 | -2.3% | 3,054,631 | -4.7% | 0.66% | -10.4% |
| Q2 2016 | $86,554,000 | +0.4% | 3,206,875 | -4.0% | 0.74% | -10.2% |
| Q1 2016 | $86,223,000 | -9.7% | 3,339,393 | -10.1% | 0.82% | -10.8% |
| Q4 2015 | $95,473,000 | -19.7% | 3,716,340 | -15.8% | 0.92% | -26.0% |
| Q3 2015 | $118,922,000 | -20.0% | 4,414,320 | -14.1% | 1.25% | -32.0% |
| Q2 2015 | $148,642,000 | – | 5,141,533 | – | 1.83% | – |
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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% |