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 | $10,218,240 | +0.9% | 417,751 | +1.8% | 0.01% | 0.0% |
Q2 2023 | $10,131,126 | -0.6% | 410,164 | -0.0% | 0.01% | -6.7% |
Q1 2023 | $10,190,424 | -11.5% | 410,243 | -13.6% | 0.02% | -11.8% |
Q4 2022 | $11,510,490 | +204.7% | 474,851 | +198.9% | 0.02% | +183.3% |
Q3 2022 | $3,778,000 | -55.9% | 158,865 | -55.3% | 0.01% | -53.8% |
Q2 2022 | $8,574,000 | +191.1% | 355,478 | +216.7% | 0.01% | +225.0% |
Q1 2022 | $2,945,000 | +16.6% | 112,257 | +20.7% | 0.00% | +33.3% |
Q4 2021 | $2,526,000 | +52.6% | 93,039 | +54.0% | 0.00% | +50.0% |
Q3 2021 | $1,655,000 | -31.5% | 60,427 | -31.1% | 0.00% | -50.0% |
Q2 2021 | $2,417,000 | +65.9% | 87,662 | +64.4% | 0.00% | +100.0% |
Q1 2021 | $1,457,000 | -3.8% | 53,313 | -5.2% | 0.00% | -33.3% |
Q4 2020 | $1,515,000 | -49.7% | 56,211 | -51.7% | 0.00% | -50.0% |
Q3 2020 | $3,009,000 | +79.7% | 116,302 | +75.1% | 0.01% | +50.0% |
Q2 2020 | $1,674,000 | -38.5% | 66,419 | -42.6% | 0.00% | -50.0% |
Q1 2020 | $2,721,000 | -43.7% | 115,747 | -35.5% | 0.01% | -20.0% |
Q4 2019 | $4,837,000 | +14.5% | 179,430 | +14.8% | 0.01% | -9.1% |
Q3 2019 | $4,224,000 | +3.8% | 156,312 | +4.7% | 0.01% | +10.0% |
Q2 2019 | $4,069,000 | +9.5% | 149,336 | +9.3% | 0.01% | -9.1% |
Q1 2019 | $3,716,000 | -10.4% | 136,681 | -14.2% | 0.01% | -15.4% |
Q4 2018 | $4,146,000 | +224.9% | 159,287 | +245.1% | 0.01% | +225.0% |
Q3 2018 | $1,276,000 | +10.8% | 46,151 | +8.6% | 0.00% | 0.0% |
Q2 2018 | $1,152,000 | -26.0% | 42,498 | -25.6% | 0.00% | -20.0% |
Q1 2018 | $1,556,000 | -7.2% | 57,120 | -5.3% | 0.01% | 0.0% |
Q4 2017 | $1,677,000 | -13.0% | 60,345 | -12.3% | 0.01% | -28.6% |
Q3 2017 | $1,927,000 | +6.8% | 68,841 | +6.8% | 0.01% | 0.0% |
Q2 2017 | $1,804,000 | -9.3% | 64,441 | -9.2% | 0.01% | -12.5% |
Q1 2017 | $1,989,000 | -15.9% | 71,001 | -16.6% | 0.01% | -20.0% |
Q4 2016 | $2,366,000 | -2.7% | 85,180 | -3.0% | 0.01% | -9.1% |
Q3 2016 | $2,432,000 | +25.7% | 87,854 | +22.6% | 0.01% | +22.2% |
Q2 2016 | $1,935,000 | +16.1% | 71,665 | +11.0% | 0.01% | 0.0% |
Q1 2016 | $1,666,000 | +67.6% | 64,567 | +66.9% | 0.01% | +80.0% |
Q4 2015 | $994,000 | -16.7% | 38,696 | -12.6% | 0.01% | -28.6% |
Q3 2015 | $1,193,000 | -53.2% | 44,291 | -49.8% | 0.01% | 0.0% |
Q2 2015 | $2,550,000 | +252.2% | 88,280 | +256.2% | 0.01% | +75.0% |
Q1 2015 | $724,000 | +25.5% | 24,786 | +24.2% | 0.00% | +33.3% |
Q4 2014 | $577,000 | +1.1% | 19,954 | +4.7% | 0.00% | -40.0% |
Q3 2014 | $571,000 | +81.8% | 19,065 | +88.1% | 0.01% | +66.7% |
Q2 2014 | $314,000 | +41.4% | 10,138 | +41.5% | 0.00% | +50.0% |
Q1 2014 | $222,000 | – | 7,163 | – | 0.00% | – |
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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% |