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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $609,000 | -14.8% | 22,420 | -14.1% | 0.05% | -21.0% |
Q3 2021 | $715,000 | -45.5% | 26,088 | -45.2% | 0.06% | -47.0% |
Q2 2021 | $1,313,000 | -18.1% | 47,611 | -18.8% | 0.12% | -26.9% |
Q1 2021 | $1,603,000 | -23.2% | 58,662 | -24.2% | 0.16% | -34.2% |
Q4 2020 | $2,086,000 | -16.9% | 77,387 | -20.2% | 0.24% | -27.5% |
Q3 2020 | $2,510,000 | +582.1% | 97,020 | +563.6% | 0.34% | +532.1% |
Q2 2020 | $368,000 | -2.9% | 14,621 | +5.1% | 0.05% | -38.4% |
Q1 2019 | $379,000 | -50.1% | 13,910 | -52.4% | 0.09% | -60.7% |
Q4 2018 | $760,000 | -7.1% | 29,194 | -1.6% | 0.22% | +2.3% |
Q3 2018 | $818,000 | +0.9% | 29,663 | -0.2% | 0.21% | -5.3% |
Q2 2018 | $811,000 | -17.8% | 29,715 | -17.6% | 0.23% | +37.0% |
Q1 2018 | $987,000 | – | 36,078 | – | 0.16% | – |
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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% |