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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $4,064,000 | -1.0% | 148,689 | -2.4% | 0.31% | -5.8% |
Q4 2020 | $4,106,000 | -0.9% | 152,349 | -4.9% | 0.33% | -4.1% |
Q3 2020 | $4,144,000 | +1.7% | 160,149 | -0.9% | 0.34% | +1.2% |
Q2 2020 | $4,074,000 | +4.8% | 161,664 | -2.1% | 0.34% | -0.6% |
Q1 2020 | $3,889,000 | -34.8% | 165,097 | -25.4% | 0.34% | -36.8% |
Q4 2019 | $5,962,000 | +0.1% | 221,294 | +0.4% | 0.54% | -8.7% |
Q3 2019 | $5,956,000 | -16.9% | 220,519 | -16.2% | 0.59% | -15.4% |
Q2 2019 | $7,166,000 | +9.6% | 263,166 | +9.7% | 0.69% | +9.0% |
Q1 2019 | $6,537,000 | +15.8% | 239,867 | +15.9% | 0.64% | +24.0% |
Q2 2018 | $5,646,000 | +14.9% | 206,873 | +17.8% | 0.51% | +0.8% |
Q3 2017 | $4,913,000 | -6.5% | 175,674 | -6.5% | 0.51% | -13.6% |
Q2 2017 | $5,253,000 | +10.3% | 187,803 | +9.2% | 0.59% | +10.1% |
Q4 2016 | $4,763,000 | – | 172,052 | – | 0.54% | – |
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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% |