SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 220 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $3,986,000 | -45.0% | 146,290 | -44.3% | 0.16% | -39.8% |
Q3 2018 | $7,242,000 | -18.5% | 262,478 | -19.4% | 0.27% | -16.2% |
Q2 2018 | $8,887,000 | -6.8% | 325,643 | -6.5% | 0.32% | +13.0% |
Q1 2018 | $9,531,000 | -53.4% | 348,235 | -53.1% | 0.28% | -48.9% |
Q4 2017 | $20,449,000 | +5.8% | 741,964 | +7.4% | 0.56% | +4.9% |
Q3 2017 | $19,328,000 | -9.2% | 691,036 | -9.2% | 0.53% | -16.0% |
Q2 2017 | $21,296,000 | +6.5% | 761,372 | +6.4% | 0.63% | +3.1% |
Q1 2017 | $20,002,000 | -12.5% | 715,365 | -13.4% | 0.61% | -6.8% |
Q4 2016 | $22,854,000 | +353.0% | 825,647 | +353.2% | 0.66% | +212.9% |
Q3 2016 | $5,045,000 | +22.5% | 182,187 | +19.4% | 0.21% | +12.9% |
Q2 2016 | $4,118,000 | +11.8% | 152,588 | +6.9% | 0.19% | +10.7% |
Q1 2016 | $3,685,000 | +377.3% | 142,718 | +374.7% | 0.17% | +380.0% |
Q4 2015 | $772,000 | -67.2% | 30,066 | -63.0% | 0.04% | -70.1% |
Q2 2015 | $2,352,000 | -42.5% | 81,358 | -41.9% | 0.12% | +30.0% |
Q1 2015 | $4,088,000 | +65.0% | 140,000 | +63.3% | 0.09% | -40.4% |
Q4 2014 | $2,478,000 | -4.6% | 85,730 | -1.2% | 0.15% | -10.7% |
Q3 2014 | $2,598,000 | +19.3% | 86,799 | +23.4% | 0.17% | +18.2% |
Q2 2014 | $2,178,000 | +47.8% | 70,344 | +47.8% | 0.14% | +16.3% |
Q1 2014 | $1,474,000 | -0.2% | 47,584 | -0.6% | 0.12% | -16.3% |
Q4 2013 | $1,477,000 | +158.2% | 47,890 | +155.5% | 0.15% | +116.2% |
Q3 2013 | $572,000 | – | 18,745 | – | 0.07% | – |
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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% |