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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $399,000 | +1.0% | 14,695 | +2.0% | 0.33% | -5.5% |
| Q3 2021 | $395,000 | +2.3% | 14,405 | +3.0% | 0.35% | -5.2% |
| Q2 2021 | $386,000 | +24.5% | 13,982 | +23.3% | 0.36% | +9.6% |
| Q1 2021 | $310,000 | -15.5% | 11,344 | -16.7% | 0.33% | -15.7% |
| Q4 2020 | $367,000 | 0.0% | 13,625 | -4.0% | 0.40% | -7.1% |
| Q3 2020 | $367,000 | -35.2% | 14,194 | -40.9% | 0.42% | -77.2% |
| Q1 2020 | $566,000 | +35.7% | 24,003 | +54.9% | 1.87% | +365.6% |
| Q4 2019 | $417,000 | – | 15,492 | – | 0.40% | – |
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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% |