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 | $238,771 | -1.0% | 9,761,703 | 0.0% | 3.12% | +2.1% |
| Q2 2023 | $241,114 | -0.6% | 9,761,703 | 0.0% | 3.06% | -7.8% |
| Q1 2023 | $242,481 | -14.9% | 9,761,703 | -17.0% | 3.32% | -23.4% |
| Q4 2022 | $285,104 | -99.9% | 11,761,703 | 0.0% | 4.34% | -5.2% |
| Q3 2022 | $279,693,000 | -1.4% | 11,761,703 | 0.0% | 4.57% | +4.5% |
| Q2 2022 | $283,692,000 | -21.7% | 11,761,703 | -14.8% | 4.38% | -5.2% |
| Q1 2022 | $362,419,000 | +32.0% | 13,811,703 | +36.6% | 4.62% | +43.5% |
| Q4 2021 | $274,533,000 | -42.8% | 10,111,703 | -42.3% | 3.22% | -37.3% |
| Q3 2021 | $479,646,000 | -0.7% | 17,511,703 | 0.0% | 5.13% | -1.0% |
| Q2 2021 | $482,973,000 | +0.9% | 17,511,703 | 0.0% | 5.19% | -7.1% |
| Q1 2021 | $478,595,000 | +1.4% | 17,511,703 | 0.0% | 5.58% | +1.4% |
| Q4 2020 | $471,940,000 | -14.2% | 17,511,703 | -17.6% | 5.51% | -22.7% |
| Q3 2020 | $550,040,000 | +2.7% | 21,261,703 | 0.0% | 7.13% | -7.7% |
| Q2 2020 | $535,795,000 | +14.2% | 21,261,703 | +6.7% | 7.72% | -15.2% |
| Q1 2020 | $469,315,000 | -12.5% | 19,920,000 | 0.0% | 9.11% | +1.3% |
| Q4 2019 | $536,645,000 | +22.5% | 19,920,000 | +22.8% | 8.99% | +13.7% |
| Q3 2019 | $438,102,000 | – | 16,220,000 | – | 7.91% | – |
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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% |