SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 265 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $568,395 | 0.0% | 23,200 | 0.0% | 0.10% | 0.0% |
Q2 2023 | $568,395 | +53.3% | 23,200 | +53.8% | 0.10% | +59.0% |
Q1 2023 | $370,812 | +14.3% | 15,080 | +12.7% | 0.06% | +22.0% |
Q4 2022 | $324,405 | +10.0% | 13,383 | +19.2% | 0.05% | +8.7% |
Q1 2022 | $295,000 | -56.8% | 11,228 | -55.3% | 0.05% | -54.5% |
Q4 2021 | $683,000 | +24.6% | 25,143 | +25.7% | 0.10% | +4.1% |
Q3 2021 | $548,000 | -9.4% | 19,997 | -8.9% | 0.10% | -19.8% |
Q2 2021 | $605,000 | -78.0% | 21,942 | -78.2% | 0.12% | -81.3% |
Q1 2021 | $2,754,000 | +277.3% | 100,764 | +272.1% | 0.65% | +262.0% |
Q4 2020 | $730,000 | -26.4% | 27,079 | -29.4% | 0.18% | -26.6% |
Q3 2020 | $992,000 | +172.5% | 38,335 | +147.9% | 0.24% | -56.1% |
Q1 2020 | $364,000 | -61.9% | 15,463 | -56.4% | 0.56% | +102.2% |
Q4 2019 | $955,000 | -10.2% | 35,450 | -10.0% | 0.28% | -21.7% |
Q3 2019 | $1,064,000 | +35.5% | 39,396 | +36.8% | 0.35% | +27.6% |
Q1 2019 | $785,000 | +121.1% | 28,808 | +111.1% | 0.28% | +65.7% |
Q4 2018 | $355,000 | -96.0% | 13,649 | -95.7% | 0.17% | -91.1% |
Q3 2018 | $8,820,000 | +602.8% | 319,690 | +595.1% | 1.86% | +205.6% |
Q2 2018 | $1,255,000 | -79.8% | 45,993 | -79.7% | 0.61% | -81.3% |
Q1 2018 | $6,204,000 | +139.6% | 226,436 | +141.0% | 3.27% | +122.1% |
Q4 2017 | $2,589,000 | – | 93,951 | – | 1.47% | – |
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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% |