SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 233 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,110,000 | -6.8% | 499,604 | -3.6% | 1.74% | +3.3% |
| Q4 2021 | $14,073,000 | +4.0% | 518,357 | +4.9% | 1.69% | -3.5% |
| Q3 2021 | $13,538,000 | +10.0% | 494,269 | +10.8% | 1.75% | +4.7% |
| Q2 2021 | $12,303,000 | +7.4% | 446,069 | +6.5% | 1.67% | 0.0% |
| Q1 2021 | $11,452,000 | -2.4% | 419,038 | -3.7% | 1.67% | -21.9% |
| Q4 2020 | $11,730,000 | -3.4% | 435,253 | -7.3% | 2.14% | -19.5% |
| Q3 2020 | $12,149,000 | +10.8% | 469,632 | +8.0% | 2.66% | +1.4% |
| Q2 2020 | $10,961,000 | +16.9% | 434,943 | +9.3% | 2.62% | -11.5% |
| Q1 2020 | $9,374,000 | -8.5% | 397,891 | +4.7% | 2.96% | +42.8% |
| Q4 2019 | $10,242,000 | +6.5% | 380,165 | +6.8% | 2.08% | +1.5% |
| Q3 2019 | $9,619,000 | -2.9% | 356,117 | -2.1% | 2.04% | -11.7% |
| Q2 2019 | $9,906,000 | +8.9% | 363,786 | +9.0% | 2.32% | +29.5% |
| Q1 2019 | $9,095,000 | +13.9% | 333,779 | +8.8% | 1.79% | +4.2% |
| Q4 2018 | $7,982,000 | -13.7% | 306,665 | -8.5% | 1.72% | -22.8% |
| Q3 2018 | $9,249,000 | +3.1% | 335,233 | +2.0% | 2.22% | -14.5% |
| Q2 2018 | $8,973,000 | -3.3% | 328,811 | -3.0% | 2.60% | +5.6% |
| Q1 2018 | $9,279,000 | – | 339,028 | – | 2.46% | – |
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% |