SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 269 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $207,127 | -1.0% | 8,468 | 0.0% | 0.01% | -15.4% |
Q2 2023 | $209,160 | +9.3% | 8,468 | +9.9% | 0.01% | -7.1% |
Q1 2023 | $191,318 | +0.4% | 7,702 | -2.0% | 0.01% | 0.0% |
Q4 2022 | $190,575 | -8.8% | 7,862 | -1.3% | 0.01% | -75.4% |
Q1 2022 | $209,000 | -3.2% | 7,962 | 0.0% | 0.06% | -5.0% |
Q4 2021 | $216,000 | -0.9% | 7,962 | 0.0% | 0.06% | -15.5% |
Q3 2021 | $218,000 | -0.9% | 7,962 | 0.0% | 0.07% | 0.0% |
Q2 2021 | $220,000 | +0.9% | 7,962 | -0.4% | 0.07% | -21.1% |
Q1 2021 | $218,000 | -21.0% | 7,992 | -22.0% | 0.09% | +69.8% |
Q4 2020 | $276,000 | +32.7% | 10,243 | +27.4% | 0.05% | +20.5% |
Q3 2020 | $208,000 | +3.0% | 8,042 | 0.0% | 0.04% | -84.6% |
Q2 2020 | $202,000 | -7.3% | 8,042 | -0.6% | 0.29% | +19.7% |
Q4 2019 | $218,000 | -16.8% | 8,092 | -19.7% | 0.24% | -6.3% |
Q4 2018 | $262,000 | – | 10,072 | – | 0.26% | – |
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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% |