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 | $464 | +0.4% | 19 | 0.0% | 0.00% | – |
| Q2 2023 | $462 | +0.9% | 19 | +5.6% | 0.00% | – |
| Q1 2023 | $458 | +3.4% | 18 | 0.0% | 0.00% | – |
| Q4 2022 | $443 | – | 18 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 18 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 18 | +5.9% | 0.00% | – |
| Q4 2021 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 17 | +6.2% | 0.00% | – |
| Q1 2020 | $0 | – | 16 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 16 | -94.8% | 0.00% | -100.0% |
| Q3 2019 | $8,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | -27.3% | 309 | -25.2% | 0.00% | -33.3% |
| Q1 2019 | $11,000 | -91.4% | 413 | -91.6% | 0.00% | -93.2% |
| Q4 2018 | $128,000 | -2.3% | 4,922 | +3.6% | 0.04% | -2.2% |
| Q3 2018 | $131,000 | -94.9% | 4,752 | -95.0% | 0.04% | -94.9% |
| Q2 2018 | $2,571,000 | +24.7% | 94,214 | +25.1% | 0.89% | +35.4% |
| Q1 2018 | $2,061,000 | – | 75,291 | – | 0.66% | – |
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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% |