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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $464,188 | +1839.5% | 18,977 | +1858.4% | 0.09% | +1760.0% |
Q2 2023 | $23,934 | -0.6% | 969 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $24,070 | +2.5% | 969 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $23,489 | +2.1% | 969 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $23,000 | 0.0% | 969 | 0.0% | 0.01% | -14.3% |
Q2 2022 | $23,000 | -8.0% | 969 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $25,000 | -3.8% | 969 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $26,000 | -3.7% | 969 | -3.3% | 0.01% | -12.5% |
Q3 2021 | $27,000 | -30.8% | 1,002 | -28.5% | 0.01% | -33.3% |
Q2 2021 | $39,000 | +5.4% | 1,402 | +2.4% | 0.01% | -7.7% |
Q1 2021 | $37,000 | 0.0% | 1,369 | 0.0% | 0.01% | -7.1% |
Q4 2020 | $37,000 | +5.7% | 1,369 | 0.0% | 0.01% | -6.7% |
Q3 2020 | $35,000 | -23.9% | 1,369 | -25.8% | 0.02% | -28.6% |
Q2 2020 | $46,000 | +7.0% | 1,844 | 0.0% | 0.02% | -12.5% |
Q1 2020 | $43,000 | -20.4% | 1,844 | -7.8% | 0.02% | -7.7% |
Q4 2019 | $54,000 | -15.6% | 2,000 | -15.3% | 0.03% | -23.5% |
Q3 2019 | $64,000 | -47.1% | 2,360 | -47.0% | 0.03% | -49.3% |
Q2 2019 | $121,000 | 0.0% | 4,455 | 0.0% | 0.07% | 0.0% |
Q1 2019 | $121,000 | -11.7% | 4,455 | -15.5% | 0.07% | -23.9% |
Q4 2018 | $137,000 | -26.7% | 5,275 | -22.1% | 0.09% | -18.5% |
Q3 2018 | $187,000 | -7.0% | 6,768 | -8.1% | 0.11% | -11.5% |
Q2 2018 | $201,000 | -19.9% | 7,366 | -19.6% | 0.12% | -17.0% |
Q1 2018 | $251,000 | -3.1% | 9,163 | -2.5% | 0.15% | -3.3% |
Q4 2017 | $259,000 | – | 9,398 | – | 0.15% | – |
Download |
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% |