SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 322 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,399,000 | +4.8% | 50,711 | +3.8% | 0.10% | -6.7% |
| Q1 2021 | $1,335,000 | +15.8% | 48,855 | +14.2% | 0.10% | +11.8% |
| Q4 2020 | $1,153,000 | +9.7% | 42,767 | +5.3% | 0.09% | +14.8% |
| Q3 2020 | $1,051,000 | -13.4% | 40,627 | -15.7% | 0.08% | -13.8% |
| Q2 2020 | $1,213,000 | +11.7% | 48,202 | +4.3% | 0.09% | -27.7% |
| Q1 2020 | $1,086,000 | +6.8% | 46,204 | +22.6% | 0.13% | +225.0% |
| Q4 2019 | $1,017,000 | +12.3% | 37,681 | +12.4% | 0.04% | -57.4% |
| Q3 2019 | $906,000 | +18.0% | 33,530 | +18.8% | 0.09% | +20.5% |
| Q2 2019 | $768,000 | -2.4% | 28,214 | -2.3% | 0.08% | -10.3% |
| Q1 2019 | $787,000 | -1.3% | 28,874 | -5.7% | 0.09% | -12.1% |
| Q4 2018 | $797,000 | +10.2% | 30,608 | +16.9% | 0.10% | +26.9% |
| Q3 2018 | $723,000 | -0.7% | 26,193 | -1.9% | 0.08% | +47.2% |
| Q2 2018 | $728,000 | +8.5% | 26,689 | +8.9% | 0.05% | +1.9% |
| Q1 2018 | $671,000 | +2.4% | 24,513 | +3.2% | 0.05% | +2.0% |
| Q4 2017 | $655,000 | +10.6% | 23,756 | +12.2% | 0.05% | -1.9% |
| Q3 2017 | $592,000 | +9.8% | 21,170 | +9.4% | 0.05% | -37.3% |
| Q2 2017 | $539,000 | -4.1% | 19,354 | -4.1% | 0.08% | +45.6% |
| Q1 2017 | $562,000 | -3.8% | 20,173 | -4.4% | 0.06% | -24.0% |
| Q4 2016 | $584,000 | – | 21,112 | – | 0.08% | – |
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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% |