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 | $3,450,012 | +9.0% | 197,675 | +54.4% | 0.03% | +10.7% |
| Q2 2023 | $3,165,503 | +30.1% | 128,011 | +30.7% | 0.03% | +21.7% |
| Q1 2023 | $2,432,547 | +160358.2% | 97,929 | +56.5% | 0.02% | – |
| Q4 2022 | $1,516 | -99.5% | 62,557 | +355.9% | 0.00% | -100.0% |
| Q3 2022 | $326,000 | -16.4% | 13,721 | -15.2% | 0.00% | +33.3% |
| Q2 2022 | $390,000 | -52.7% | 16,176 | -48.5% | 0.00% | -50.0% |
| Q1 2022 | $824,000 | -20.2% | 31,401 | -17.5% | 0.01% | -25.0% |
| Q4 2021 | $1,033,000 | -15.2% | 38,065 | -14.4% | 0.01% | 0.0% |
| Q3 2021 | $1,218,000 | +17.2% | 44,465 | +18.1% | 0.01% | -11.1% |
| Q2 2021 | $1,039,000 | +145.0% | 37,656 | +142.9% | 0.01% | +125.0% |
| Q1 2021 | $424,000 | -5.1% | 15,505 | -6.4% | 0.00% | -20.0% |
| Q4 2020 | $447,000 | +7.2% | 16,568 | +2.8% | 0.01% | 0.0% |
| Q3 2020 | $417,000 | +10.3% | 16,120 | +7.4% | 0.01% | 0.0% |
| Q2 2020 | $378,000 | +5.6% | 15,007 | +13.0% | 0.01% | -16.7% |
| Q4 2019 | $358,000 | +47.3% | 13,285 | +47.8% | 0.01% | +50.0% |
| Q3 2019 | $243,000 | -16.2% | 8,989 | -15.6% | 0.00% | -20.0% |
| Q2 2019 | $290,000 | -40.6% | 10,645 | -40.6% | 0.01% | -50.0% |
| Q1 2019 | $488,000 | -6.7% | 17,919 | -10.8% | 0.01% | -23.1% |
| Q4 2018 | $523,000 | -24.0% | 20,088 | -19.4% | 0.01% | -7.1% |
| Q3 2018 | $688,000 | +235.6% | 24,936 | +230.7% | 0.01% | +366.7% |
| Q2 2018 | $205,000 | -70.1% | 7,541 | -69.9% | 0.00% | -88.9% |
| Q1 2018 | $686,000 | +66.9% | 25,049 | +69.2% | 0.03% | +58.8% |
| Q4 2017 | $411,000 | -63.0% | 14,804 | -62.8% | 0.02% | -37.0% |
| Q3 2017 | $1,110,000 | -6.2% | 39,837 | -6.4% | 0.03% | -15.6% |
| Q2 2017 | $1,183,000 | +0.3% | 42,557 | +0.4% | 0.03% | -3.0% |
| Q1 2017 | $1,180,000 | +6.0% | 42,404 | +6.1% | 0.03% | -8.3% |
| Q4 2016 | $1,113,000 | +48.6% | 39,951 | +46.9% | 0.04% | +16.1% |
| Q3 2016 | $749,000 | +38.4% | 27,193 | +35.1% | 0.03% | +40.9% |
| Q2 2016 | $541,000 | -5.3% | 20,123 | -9.0% | 0.02% | -21.4% |
| Q1 2016 | $571,000 | -24.1% | 22,114 | -24.5% | 0.03% | -22.2% |
| Q4 2015 | $752,000 | -73.2% | 29,273 | -71.9% | 0.04% | -76.8% |
| Q3 2015 | $2,810,000 | -32.7% | 104,324 | -27.8% | 0.16% | -21.7% |
| Q2 2015 | $4,178,000 | +54.3% | 144,504 | +55.8% | 0.20% | +26.9% |
| Q1 2015 | $2,707,000 | -35.0% | 92,737 | -35.6% | 0.16% | -41.8% |
| Q4 2014 | $4,164,000 | +3.7% | 144,037 | +7.4% | 0.27% | -3.6% |
| Q3 2014 | $4,015,000 | +164.8% | 134,132 | +173.9% | 0.28% | +113.8% |
| Q2 2014 | $1,516,000 | -15.5% | 48,963 | -15.5% | 0.13% | -31.2% |
| Q1 2014 | $1,795,000 | +33.7% | 57,952 | +33.1% | 0.19% | +26.0% |
| Q4 2013 | $1,343,000 | – | 43,538 | – | 0.15% | – |
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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% |