SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,893,204 | +62.2% | 77,399 | +63.8% | 0.04% | +57.7% |
| Q2 2023 | $1,167,026 | +180.3% | 47,248 | +175.1% | 0.03% | +136.4% |
| Q4 2022 | $416,305 | -32.9% | 17,174 | -33.2% | 0.01% | -31.2% |
| Q2 2022 | $620,000 | -1.3% | 25,720 | +7.5% | 0.02% | +14.3% |
| Q1 2022 | $628,000 | -6.1% | 23,916 | -2.9% | 0.01% | -6.7% |
| Q4 2021 | $669,000 | +42.9% | 24,638 | +44.2% | 0.02% | +25.0% |
| Q3 2021 | $468,000 | +130.5% | 17,088 | +132.2% | 0.01% | +140.0% |
| Q2 2021 | $203,000 | -1.9% | 7,358 | -2.9% | 0.01% | -16.7% |
| Q1 2021 | $207,000 | +2.0% | 7,574 | +0.8% | 0.01% | 0.0% |
| Q4 2020 | $203,000 | +1.0% | 7,515 | -5.8% | 0.01% | -14.3% |
| Q2 2020 | $201,000 | -9.0% | 7,974 | -14.9% | 0.01% | -30.0% |
| Q1 2020 | $221,000 | -49.3% | 9,367 | -42.0% | 0.01% | -47.4% |
| Q3 2019 | $436,000 | -0.2% | 16,154 | +0.6% | 0.02% | 0.0% |
| Q2 2019 | $437,000 | +0.5% | 16,050 | +0.6% | 0.02% | -5.0% |
| Q1 2019 | $435,000 | +2.8% | 15,951 | -1.8% | 0.02% | -9.1% |
| Q4 2018 | $423,000 | -8.6% | 16,237 | -3.2% | 0.02% | +4.8% |
| Q3 2018 | $463,000 | -9.2% | 16,771 | -10.3% | 0.02% | -8.7% |
| Q2 2018 | $510,000 | 0.0% | 18,690 | +0.3% | 0.02% | +9.5% |
| Q1 2018 | $510,000 | -33.9% | 18,641 | -33.5% | 0.02% | -40.0% |
| Q4 2017 | $772,000 | -49.7% | 28,014 | -49.0% | 0.04% | -51.4% |
| Q3 2017 | $1,535,000 | +32.7% | 54,882 | +32.7% | 0.07% | +20.0% |
| Q2 2017 | $1,157,000 | +70.1% | 41,351 | +70.1% | 0.06% | +57.9% |
| Q1 2017 | $680,000 | +25.9% | 24,313 | +24.6% | 0.04% | +11.8% |
| Q4 2016 | $540,000 | -0.7% | 19,510 | -0.7% | 0.03% | -8.1% |
| Q3 2016 | $544,000 | +3.4% | 19,647 | +0.8% | 0.04% | -5.1% |
| Q2 2016 | $526,000 | -24.5% | 19,484 | -27.8% | 0.04% | -35.0% |
| Q1 2016 | $697,000 | -13.7% | 26,978 | -14.3% | 0.06% | -10.4% |
| Q4 2015 | $808,000 | -72.4% | 31,468 | -71.1% | 0.07% | -81.8% |
| Q3 2015 | $2,930,000 | -78.1% | 108,776 | -76.5% | 0.37% | -78.6% |
| Q2 2015 | $13,372,000 | +782.1% | 462,552 | +791.1% | 1.72% | +853.9% |
| Q1 2015 | $1,516,000 | +105.4% | 51,907 | +103.3% | 0.18% | +35.3% |
| Q4 2014 | $738,000 | +235.5% | 25,530 | +247.1% | 0.13% | +155.8% |
| Q3 2014 | $220,000 | – | 7,355 | – | 0.05% | – |
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% |