SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 210 filers reported holding SPDR SER TR in Q4 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $3,317,000 | +5.2% | 120,239 | +4.1% | 0.37% | +5.4% |
Q2 2018 | $3,152,000 | +957.7% | 115,499 | +962.3% | 0.35% | +966.7% |
Q1 2018 | $298,000 | -20.1% | 10,873 | -19.6% | 0.03% | -19.5% |
Q4 2017 | $373,000 | -35.2% | 13,523 | -34.3% | 0.04% | -37.9% |
Q3 2017 | $576,000 | -86.5% | 20,580 | -86.5% | 0.07% | -87.1% |
Q1 2017 | $4,252,000 | -70.1% | 152,070 | -70.4% | 0.51% | -71.5% |
Q4 2016 | $14,197,000 | -9.3% | 512,893 | -9.3% | 1.79% | -12.3% |
Q3 2016 | $15,659,000 | +5.2% | 565,509 | +2.5% | 2.04% | +1.6% |
Q2 2016 | $14,884,000 | +6.0% | 551,478 | +1.4% | 2.01% | +2.9% |
Q1 2016 | $14,041,000 | -0.0% | 543,806 | -0.5% | 1.95% | -1.5% |
Q4 2015 | $14,043,000 | +20.9% | 546,638 | +26.8% | 1.98% | +16.6% |
Q3 2015 | $11,611,000 | -58.7% | 430,979 | -55.7% | 1.70% | -55.3% |
Q2 2015 | $28,115,000 | -1.6% | 972,486 | -0.7% | 3.80% | -1.0% |
Q1 2015 | $28,583,000 | +3.4% | 979,188 | +2.7% | 3.84% | +1.1% |
Q4 2014 | $27,639,000 | +6.5% | 953,408 | +9.9% | 3.79% | +0.9% |
Q3 2014 | $25,955,000 | +0.3% | 867,197 | +3.8% | 3.76% | +1.5% |
Q2 2014 | $25,868,000 | – | 835,525 | – | 3.70% | – |
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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% |