SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 233 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,737 | -14.2% | 71 | -13.4% | 0.00% | 0.0% |
| Q2 2023 | $2,025 | -0.6% | 82 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,037 | -17.6% | 82 | -19.6% | 0.00% | 0.0% |
| Q4 2022 | $2,472 | +1.9% | 102 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,426 | -1.4% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,460 | -8.1% | 102 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,676 | -3.4% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,769 | -0.9% | 102 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,794 | -0.7% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,813 | +0.9% | 102 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,788 | +1.4% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,749 | +4.2% | 102 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,639 | +2.7% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,570 | +6.9% | 102 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $2,403 | -12.6% | 102 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $2,748 | -0.3% | 102 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $2,755 | -0.8% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,777 | -0.1% | 102 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,780 | +4.7% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,655 | -48.5% | 102 | -45.5% | 0.00% | -33.3% |
| Q3 2018 | $5,159 | +85.3% | 187 | +83.3% | 0.00% | +50.0% |
| Q2 2018 | $2,784 | -0.3% | 102 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,792 | -83.3% | 102 | -83.2% | 0.00% | -83.3% |
| Q4 2017 | $16,756 | -37.3% | 608 | -36.3% | 0.01% | -40.0% |
| Q3 2017 | $26,711 | -21.7% | 955 | -21.7% | 0.02% | -25.9% |
| Q2 2017 | $34,123 | +0.0% | 1,220 | 0.0% | 0.03% | -6.9% |
| Q1 2017 | $34,111 | -33.5% | 1,220 | -34.2% | 0.03% | -37.0% |
| Q4 2016 | $51,319 | -0.0% | 1,854 | 0.0% | 0.05% | -2.1% |
| Q3 2016 | $51,337 | -81.1% | 1,854 | -81.6% | 0.05% | -81.6% |
| Q2 2016 | $271,573 | -75.1% | 10,062 | -76.2% | 0.26% | -75.3% |
| Q1 2016 | $1,091,024 | – | 42,255 | – | 1.04% | – |
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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% |