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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,125,875 | -36.0% | 127,795 | -35.3% | 0.02% | -34.5% |
| Q2 2023 | $4,881,601 | +156.2% | 197,636 | +157.7% | 0.03% | +141.7% |
| Q1 2023 | $1,905,310 | -22.2% | 76,703 | -24.1% | 0.01% | -33.3% |
| Q4 2022 | $2,449,147 | +146.6% | 101,037 | +142.1% | 0.02% | +125.0% |
| Q3 2022 | $993,000 | -95.9% | 41,739 | -95.9% | 0.01% | -95.9% |
| Q2 2022 | $24,346,000 | +29.4% | 1,009,386 | +22.2% | 0.20% | +51.2% |
| Q1 2022 | $18,821,000 | -8.9% | 826,137 | +8.6% | 0.13% | -10.4% |
| Q4 2021 | $20,653,000 | +2.6% | 760,682 | -9.3% | 0.14% | -13.3% |
| Q3 2021 | $20,132,000 | -31.0% | 838,252 | -28.0% | 0.17% | -34.6% |
| Q2 2021 | $29,156,000 | +1017.9% | 1,164,062 | +1119.8% | 0.25% | +876.9% |
| Q1 2021 | $2,608,000 | -2.8% | 95,432 | -4.1% | 0.03% | -13.3% |
| Q4 2020 | $2,682,000 | -94.6% | 99,509 | -94.8% | 0.03% | -95.7% |
| Q3 2020 | $49,355,000 | +16.1% | 1,907,812 | +13.1% | 0.70% | +7.2% |
| Q2 2020 | $42,508,000 | +26.0% | 1,686,830 | +17.8% | 0.66% | -15.2% |
| Q1 2020 | $33,742,000 | +3403.8% | 1,432,178 | +3905.3% | 0.78% | +3590.5% |
| Q4 2019 | $963,000 | -69.4% | 35,757 | -69.3% | 0.02% | -76.9% |
| Q3 2019 | $3,149,000 | +538.7% | 116,586 | +544.5% | 0.09% | +506.7% |
| Q2 2019 | $493,000 | -9.2% | 18,088 | -9.2% | 0.02% | -60.5% |
| Q1 2019 | $543,000 | -26.1% | 19,915 | -29.5% | 0.04% | -69.8% |
| Q4 2018 | $735,000 | -14.2% | 28,245 | -9.1% | 0.13% | +168.1% |
| Q3 2018 | $857,000 | +83.1% | 31,078 | +81.1% | 0.05% | +46.9% |
| Q2 2018 | $468,000 | -2.3% | 17,165 | -1.9% | 0.03% | -13.5% |
| Q1 2018 | $479,000 | -46.0% | 17,505 | -45.6% | 0.04% | -52.6% |
| Q4 2017 | $887,000 | +34.2% | 32,193 | +36.2% | 0.08% | +27.9% |
| Q3 2017 | $661,000 | -73.2% | 23,631 | -73.2% | 0.06% | -79.3% |
| Q2 2017 | $2,470,000 | -39.0% | 88,315 | -39.0% | 0.30% | -60.7% |
| Q1 2017 | $4,048,000 | +37.5% | 144,776 | +36.1% | 0.75% | -37.1% |
| Q4 2016 | $2,944,000 | – | 106,363 | – | 1.19% | – |
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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% |