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 2022 | $251,000 | -1.2% | 10,551 | +0.1% | 0.06% | +9.6% |
Q2 2022 | $254,000 | -12.1% | 10,542 | -4.3% | 0.05% | -5.5% |
Q1 2022 | $289,000 | -3.3% | 11,016 | +0.1% | 0.06% | +31.0% |
Q4 2021 | $299,000 | -1.3% | 11,008 | -0.4% | 0.04% | +5.0% |
Q3 2021 | $303,000 | -9.0% | 11,053 | -8.4% | 0.04% | -4.8% |
Q2 2021 | $333,000 | -93.2% | 12,061 | -93.2% | 0.04% | -93.5% |
Q1 2021 | $4,871,000 | +1.2% | 178,216 | -0.2% | 0.65% | -2.9% |
Q4 2020 | $4,814,000 | -23.5% | 178,626 | -26.6% | 0.66% | -29.9% |
Q3 2020 | $6,292,000 | +9.0% | 243,206 | +6.1% | 0.95% | +0.6% |
Q2 2020 | $5,775,000 | – | 229,170 | – | 0.94% | – |
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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% |