SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 249 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $206,000 | -1.0% | 7,530 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $208,000 | +1.0% | 7,530 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $206,000 | +1.5% | 7,530 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $203,000 | -21.9% | 7,530 | -25.1% | 0.00% | -33.3% |
| Q3 2020 | $260,000 | +20.4% | 10,050 | +25.3% | 0.01% | +20.0% |
| Q4 2019 | $216,000 | -30.8% | 8,020 | -33.7% | 0.01% | -28.6% |
| Q1 2016 | $312,000 | +0.3% | 12,089 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $311,000 | -54.3% | 12,089 | -52.2% | 0.01% | -53.3% |
| Q3 2015 | $681,000 | -44.1% | 25,265 | -40.1% | 0.02% | -34.8% |
| Q2 2015 | $1,219,000 | -24.9% | 42,165 | -24.2% | 0.02% | -23.3% |
| Q1 2015 | $1,623,000 | +4.2% | 55,615 | +3.3% | 0.03% | -3.2% |
| Q4 2014 | $1,557,000 | – | 53,850 | – | 0.03% | – |
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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% |