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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,263,000 | +64.5% | 52,352 | +85.2% | 0.13% | +92.6% |
| Q4 2021 | $768,000 | +4.5% | 28,273 | +5.4% | 0.07% | -4.2% |
| Q3 2021 | $735,000 | -4.2% | 26,817 | -3.6% | 0.07% | -7.8% |
| Q2 2021 | $767,000 | -75.8% | 27,809 | -76.4% | 0.08% | -78.6% |
| Q4 2020 | $3,174,000 | +619.7% | 117,785 | +573.7% | 0.36% | +343.2% |
| Q2 2020 | $441,000 | -80.7% | 17,483 | -79.4% | 0.08% | -80.3% |
| Q4 2019 | $2,287,000 | -6.6% | 84,881 | -6.3% | 0.41% | -14.0% |
| Q3 2019 | $2,448,000 | +22.4% | 90,633 | +23.4% | 0.48% | +22.6% |
| Q2 2019 | $2,000,000 | +57.9% | 73,432 | +58.0% | 0.39% | +51.2% |
| Q1 2019 | $1,267,000 | -3.7% | 46,490 | -8.0% | 0.26% | -10.4% |
| Q4 2018 | $1,315,000 | -7.4% | 50,512 | -1.9% | 0.29% | -3.7% |
| Q3 2018 | $1,420,000 | +67.1% | 51,478 | +65.4% | 0.30% | +15.9% |
| Q2 2018 | $850,000 | -34.4% | 31,131 | -34.3% | 0.26% | -9.8% |
| Q1 2018 | $1,296,000 | +33.5% | 47,359 | +34.4% | 0.29% | +32.4% |
| Q4 2017 | $971,000 | -0.2% | 35,233 | +1.3% | 0.22% | -4.8% |
| Q3 2017 | $973,000 | -6.8% | 34,786 | -6.8% | 0.23% | -12.4% |
| Q2 2017 | $1,044,000 | +4.0% | 37,317 | +3.9% | 0.26% | -1.1% |
| Q1 2017 | $1,004,000 | -37.9% | 35,921 | -38.5% | 0.26% | -41.4% |
| Q4 2016 | $1,616,000 | -5.5% | 58,368 | -5.5% | 0.45% | -7.8% |
| Q3 2016 | $1,710,000 | -5.1% | 61,751 | -7.4% | 0.48% | -2.0% |
| Q2 2016 | $1,801,000 | -1.2% | 66,710 | -5.5% | 0.50% | +0.2% |
| Q1 2016 | $1,823,000 | -1.2% | 70,619 | -1.8% | 0.49% | +3.1% |
| Q4 2015 | $1,846,000 | -16.4% | 71,883 | -12.3% | 0.48% | -16.4% |
| Q3 2015 | $2,209,000 | -11.9% | 81,999 | -5.4% | 0.57% | -15.5% |
| Q2 2015 | $2,506,000 | -8.1% | 86,716 | -7.1% | 0.68% | +0.7% |
| Q1 2015 | $2,726,000 | -2.3% | 93,377 | -3.2% | 0.67% | -10.0% |
| Q4 2014 | $2,789,000 | -1.4% | 96,459 | +2.0% | 0.75% | -12.5% |
| Q3 2014 | $2,830,000 | -6.0% | 94,551 | -2.8% | 0.86% | -20.2% |
| Q2 2014 | $3,011,000 | +4.9% | 97,269 | +4.9% | 1.07% | -11.8% |
| Q1 2014 | $2,871,000 | +10.6% | 92,709 | +10.2% | 1.22% | -18.2% |
| Q4 2013 | $2,596,000 | +35.0% | 84,137 | +33.6% | 1.49% | +32.3% |
| Q3 2013 | $1,923,000 | – | 62,957 | – | 1.12% | – |
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% |