SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 359 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 6.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $5,672,000 | +10.9% | 207,901 | +12.1% | 0.37% | +9.7% |
| Q2 2021 | $5,115,000 | +10.6% | 185,471 | +9.6% | 0.34% | +2.4% |
| Q1 2021 | $4,625,000 | +14.8% | 169,232 | +13.3% | 0.33% | +6.4% |
| Q4 2020 | $4,027,000 | +14.8% | 149,389 | +10.2% | 0.31% | +4.3% |
| Q3 2020 | $3,507,000 | +0.3% | 135,532 | -2.3% | 0.30% | -31.6% |
| Q2 2020 | $3,497,000 | +8.8% | 138,783 | +1.7% | 0.44% | -38.7% |
| Q1 2020 | $3,214,000 | +6.5% | 136,398 | +22.0% | 0.71% | +14.4% |
| Q4 2019 | $3,019,000 | 0.0% | 111,760 | -0.0% | 0.62% | -0.2% |
| Q3 2019 | $3,019,000 | +2.5% | 111,766 | +3.4% | 0.62% | +3.8% |
| Q2 2019 | $2,944,000 | +12.2% | 108,102 | +12.3% | 0.60% | +34.2% |
| Q1 2019 | $2,623,000 | -45.9% | 96,245 | -48.3% | 0.45% | -41.0% |
| Q4 2018 | $4,844,000 | +94.0% | 186,114 | +105.7% | 0.76% | -23.3% |
| Q3 2018 | $2,497,000 | +3.7% | 90,487 | +2.6% | 0.99% | -2.0% |
| Q2 2018 | $2,407,000 | +1.7% | 88,200 | +2.0% | 1.01% | +0.4% |
| Q1 2018 | $2,367,000 | +7.3% | 86,481 | +8.1% | 1.01% | -1.5% |
| Q4 2017 | $2,205,000 | +7.6% | 80,002 | +9.2% | 1.02% | -2.2% |
| Q3 2017 | $2,049,000 | +11.1% | 73,257 | +11.0% | 1.04% | +3.7% |
| Q2 2017 | $1,845,000 | +27.2% | 65,974 | +27.1% | 1.01% | +17.1% |
| Q1 2017 | $1,451,000 | +10.0% | 51,901 | +8.9% | 0.86% | -7.1% |
| Q4 2016 | $1,319,000 | – | 47,638 | – | 0.93% | – |
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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% |